Q3 2017 Holdings
Filed 2017-10-31 | 271 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 60,693 | 50.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,439 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 29,953 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $503.0K | 3,374 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $484.0K | 5,998 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 6,100 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $302.0K | 1,751 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,730 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $290.0K | 6,100 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $284.0K | 477 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 872 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.4K | 1,414,446 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.7K | 257,090 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $25.0K | 10,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 162,045 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $16.2K | 128,698 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 287,098 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.3K | 142,979 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.6K | 70,828 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $9.4K | 91,788 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1K | 91,313 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8K | 61,098 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 27,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 43,369 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.5K | 104,460 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 61,466 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 86,987 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 4,474 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 97,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,204 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 68,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 53,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,968 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 26,900 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.8K | 48,934 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 18,970 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 12,776 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 60,506 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 56,093 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 82,680 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 49,730 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 16,508 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 31,974 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 48,278 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 58,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,995 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2K | 50,933 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 19,220 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 59,566 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 82,492 | 0.0% |