Q4 2017 Holdings
Filed 2018-01-23 | 181 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $597.0K | 3,375 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $545.0K | 2,923 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 2,491 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 33,435 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.1K | 97,220 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $5.4K | 45,899 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 29,633 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 96,723 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 65,989 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.5K | 174,282 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 21,290 | 0.2% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $3.2K | 63,689 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.2K | 52,496 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 15,100 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.5K | 10,522 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 20,845 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.3K | 58,960 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 20,759 | 0.1% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $2.1K | 176,095 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 12,810 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,827 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 12,057 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 27,514 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 11,062 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 21,346 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,726 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.5K | 28,804 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,009 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 80,607 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,051 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 11,591 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 17,831 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,472 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 9,936 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 22,519 | 0.1% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $1.1K | 35,992 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,633 | 0.1% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.1K | 80,492 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.1K | 49,487 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 10,532 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $996 | 6,476 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $962 | 10,641 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $933 | 2,913 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929 | 10,868 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $854 | 8,053 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $849 | 14,384 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $838 | 15,578 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $787 | 5,613 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $783 | 18,180 | 0.1% |