Q3 2017 Holdings
Filed 2017-11-02 | 140 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $45 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $51 | 10,084 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $201 | 2,460 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $207 | 3,843 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $210 | 3,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $212 | 4,801 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $216 | 7,243 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $216 | 1,085 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220 | 646 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220 | 4,251 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $224 | 1,511 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $226 | 1,714 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $227 | 3,618 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $233 | 51,299 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $234 | 2,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236 | 245 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $237 | 3,715 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $238 | 5,779 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $244 | 3,154 | 0.0% |
| Praxair Inc | COM | 74005P104 | $250 | 1,791 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $260 | 1,524 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261 | 2,347 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $272 | 6,720 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $275 | 2,340 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $300 | 4,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $306 | 8,566 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $308 | 4,181 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $324 | 7,191 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $326 | 1,991 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $344 | 4,155 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $344 | 2,092 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $348 | 1,693 | 0.0% |
| Andeavor | COM | 03349M105 | $351 | 3,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $362 | 4,700 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $373 | 7,078 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $408 | 3,075 | 0.0% |
| General Electric Co | COM | 369604103 | $441 | 18,255 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $444 | 2,381 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $462 | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $467 | 2,982 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $483 | 5,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $491 | 3,160 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $502 | 3,293 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $511 | 10,012 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $513 | 6,420 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $534 | 2,986 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $535 | 7,664 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $553 | 8,082 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $559 | 4,699 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $573 | 29,852 | 0.0% |