Q4 2017 Holdings
Filed 2018-02-08 | 127 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 44,630 | 51.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 16,032 | 35.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $217.0K | 2,070 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 636 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.9K | 538,877 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $67.9K | 1,512,595 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.4K | 307,937 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.3K | 537,297 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.6K | 386,431 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.7K | 328,560 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0K | 522,454 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.7K | 198,559 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.8K | 254,988 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $21.1K | 766,796 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $16.6K | 146,045 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.8K | 86,022 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 100,244 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 7,867 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 51,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 89,421 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 55,069 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 24,467 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 67,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 41,623 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 21,720 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 24,756 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 75,152 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 76,126 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 28,162 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 20,120 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 18,211 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 29,342 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 46,454 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 325,218 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 47,691 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 14,007 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4K | 36,768 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 18,803 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 52,932 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,471 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 25,085 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 40,902 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 32,690 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 35,960 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.9K | 28,189 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 28,224 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 73,375 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 13,480 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 37,279 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 17,533 | 0.0% |