Q4 2017 Holdings
Filed 2018-02-07 | 323 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 18,088 | 38.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 46,017 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,499 | 14.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $630.0K | 9,780 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.0K | 5,487 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 4,930 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $250.0K | 11,950 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 6,750 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.0K | 13,117 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 190,452 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4K | 107,590 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 76,476 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $10.5K | 784,692 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 61,355 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 156,318 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 27,400 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.9K | 95,084 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.1K | 45,607 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 56,766 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $6.5K | 300,220 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 48,013 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 77,933 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 21,518 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 29,683 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 63,326 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 87,004 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 4,242 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.9K | 48,839 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 24,273 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 54,677 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $4.2K | 323,311 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.0K | 223,717 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 28,739 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.5K | 171,904 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 44,721 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 22,951 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,241 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 72,209 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 19,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,133 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 15,768 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,921 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 36,776 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 37,028 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 20,374 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,045 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 49,986 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 40,494 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.2K | 70,654 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $2.2K | 122,223 | 0.0% |