Q3 2017 Holdings
Filed 2017-11-13 | 48 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.0K | 7,676 | 50.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.0K | 3,344 | 40.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47.7K | 542,074 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.8K | 321,324 | 1.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $8.5K | 227,203 | 0.6% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $8.1K | 272,135 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 49,026 | 0.4% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $3.0K | 124,508 | 0.2% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.6K | 39,134 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.3K | 73,247 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 20,663 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 15,738 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 12,458 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 5,875 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 9,560 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $863 | 5,653 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $699 | 6,519 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $695 | 8,475 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $639 | 11,708 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $619 | 2,951 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $609 | 5,183 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605 | 621 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $605 | 6,477 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $576 | 2,939 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $573 | 5,442 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $562 | 4,680 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $561 | 4,361 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $552 | 12,662 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $545 | 1,523 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539 | 2,941 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $535 | 14,049 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $534 | 21,059 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $525 | 10,623 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $513 | 6,314 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $512 | 9,710 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $507 | 6,348 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506 | 526 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $505 | 4,348 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $503 | 7,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $497 | 4,461 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $489 | 12,484 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $473 | 6,783 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $470 | 8,382 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $453 | 4,596 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $439 | 10,105 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $432 | 5,570 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $400 | 5,175 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $104 | 23,148 | 0.0% |