Q4 2017 Holdings
Filed 2018-01-25 | 121 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $882.0K | 23,016 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 5,449 | 24.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $266.0K | 1,195 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 1,190 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.6K | 204,568 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.7K | 530,120 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.0K | 195,457 | 1.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $14.0K | 286,659 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.9K | 177,912 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 54,932 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3K | 150,926 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.9K | 86,613 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 79,016 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8K | 38,326 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6K | 29,367 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 27,433 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 45,619 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 22,862 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 54,866 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,877 | 0.1% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $2.3K | 119,167 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 13,369 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 36,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,096 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0K | 11,849 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,065 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,012 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,580 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 7,108 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 12,415 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 11,101 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 27,074 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 26,570 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 4,975 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,317 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,732 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,110 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 8,618 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 18,080 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $995 | 8,243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982 | 11,475 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $861 | 13,355 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $822 | 8,280 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $768 | 11,023 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $767 | 12,650 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $695 | 2,585 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $658 | 11,560 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $643 | 3,390 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $607 | 8,174 | 0.0% |