Q3 2017 Holdings
Filed 2017-11-06 | 135 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 45,700 | 52.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 15,891 | 33.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $232.0K | 2,065 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $214.0K | 1,150 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $137.1K | 541,896 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $64.8K | 1,492,961 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.7K | 305,641 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.4K | 530,932 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.9K | 335,210 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.8K | 292,966 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.5K | 516,121 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.2K | 195,355 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.2K | 261,930 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20.6K | 737,175 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $16.0K | 149,356 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.4K | 88,687 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.1K | 100,359 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 8,431 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 51,729 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 56,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 46,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 91,069 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 25,915 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 68,704 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 35,202 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 21,608 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 74,901 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 25,331 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 76,940 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 18,465 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 20,629 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 29,239 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 332,561 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9K | 48,663 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 47,464 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 29,472 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 14,167 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 52,314 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.3K | 31,018 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 37,431 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 39,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,759 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 78,884 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 33,701 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 40,932 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,339 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 35,264 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 14,635 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 19,160 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 26,892 | 0.0% |