Q4 2017 Holdings
Filed 2018-01-16 | 83 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,944 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 27,131 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 2,016 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $343.0K | 1,943 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $340.0K | 1,938 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 3,133 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 58,123 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 57,973 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 92,094 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 72,045 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.3K | 92,882 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.9K | 66,205 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.2K | 152,552 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 39,518 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 33,883 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0K | 43,510 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 103,371 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7K | 42,121 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 19,069 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.7K | 105,276 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 28,699 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 20,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 33,601 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 22,059 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 16,502 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 14,883 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 68,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,661 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 12,953 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 8,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,697 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,126 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,598 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 7,875 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 10,790 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,799 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 18,971 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,044 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,941 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 5,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 929 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,894 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.0K | 21,592 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $975 | 9,874 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $917 | 10,489 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $896 | 15,099 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $834 | 5,322 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $807 | 4,542 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $777 | 5,277 | 0.0% |