Q4 2017 Holdings
Filed 2018-01-23 | 52 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,884 | 93.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.1K | 28,896 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 38,111 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 20,423 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 50,772 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,720 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 57,077 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 23,068 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 23,597 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 20,114 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 18,396 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 15,013 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 23,359 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,317 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4K | 13,604 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,939 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,129 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 13,831 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,866 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 154,640 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,612 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 8,126 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 14,630 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 9,702 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,029 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 19,590 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $954 | 6,535 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $877 | 29,707 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $834 | 46,181 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $728 | 5,111 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $651 | 10,565 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $573 | 4,638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $558 | 5,216 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $521 | 5,280 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $506 | 7,918 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $504 | 9,523 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $443 | 6,330 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $399 | 3,500 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $384 | 78,625 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $344 | 21,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $316 | 8,137 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $313 | 4,888 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $295 | 7,530 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $294 | 5,821 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $293 | 2,300 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $290 | 9,795 | 0.0% |
| General Electric Co | COM | 369604103 | $259 | 14,856 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232 | 4,040 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231 | 2,511 | 0.0% |