Q4 2017 Holdings
Filed 2018-01-23 | 112 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $694.0K | 83,087 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.0K | 4,950 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 1,357 | 11.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $238.0K | 4,665 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,195 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.2K | 206,665 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33.2K | 561,882 | 1.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.8K | 185,158 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.5K | 522,916 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.9K | 138,957 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.4K | 185,624 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.4K | 209,667 | 0.6% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12.1K | 317,879 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.9K | 227,755 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $11.4K | 232,608 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 129,093 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.3K | 115,407 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 50,863 | 0.4% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $9.4K | 345,438 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,836 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 23,586 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.7K | 74,228 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,685 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 44,789 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,426 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,018 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 18,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 18,804 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,544 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,560 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,484 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.5K | 97,853 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 12,140 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,580 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,955 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.3K | 21,444 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,961 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 10,411 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 67,021 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 19,214 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 7,942 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,325 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,980 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 13,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,885 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $987 | 4,979 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $920 | 13,645 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $919 | 4,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $911 | 3,090 | 0.0% |