Q3 2017 Holdings
Filed 2017-10-11 | 301 holdings | $27.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 34,843 | 20.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 17,598 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 7,407 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.9K | 278,358 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $62.9K | 918,131 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.6K | 483,250 | 4.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $54.6K | 448,836 | 4.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $53.2K | 1,186,445 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.1K | 438,958 | 0.2% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $41.8K | 1,361,715 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $28.5K | 586,877 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 173,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 316,945 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $23.5K | 480,091 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $21.2K | 124,149 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.3K | 137,070 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $18.3K | 153,995 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.2K | 106,833 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.2K | 268,725 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 13,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 98,260 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 68,077 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.5K | 131,180 | 0.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.1K | 556,487 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 43,745 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 112,604 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.7K | 54,473 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.6K | 72,904 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 62,831 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 235,720 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.8K | 117,389 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5K | 70,664 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.4K | 362,829 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2K | 67,908 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 209,435 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.6K | 56,264 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 80,803 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $8.4K | 248,632 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.0K | 55,863 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.5K | 54,131 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4K | 65,771 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.3K | 150,620 | 0.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.3K | 54,179 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 97,591 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 56,017 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 7,244 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 125,199 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 54,613 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 66,443 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.4K | 28,318 | 0.5% |