Q4 2017 Holdings
Filed 2018-02-09 | 79 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,147 | 73.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $261.0K | 6,604 | 14.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.6K | 430,638 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22.2K | 259,108 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $18.9K | 560,553 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.1K | 145,198 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3K | 110,336 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 130,263 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 237,431 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7K | 208,792 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.4K | 53,181 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 59,615 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 76,038 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 51,037 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 107,574 | 0.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.1K | 98,806 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 50,731 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.3K | 192,613 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 46,032 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.1K | 35,477 | 0.2% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.3K | 35,365 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 13,153 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.7K | 179,871 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 129,000 | 0.1% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.6K | 83,871 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 35,207 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 18,992 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 10,415 | 0.1% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $1.4K | $110,985 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,515 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,189 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 19,221 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 17,114 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $901 | 10,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $873 | 14,836 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $804 | 5,719 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $775 | 40,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657 | 3,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $623 | 11,765 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $596 | 4,340 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $591 | 10,550 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $556 | 16,753 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $553 | 7,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $551 | 3,591 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $535 | 31,258 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $519 | 15,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $512 | 8,034 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $509 | 24,657 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $507 | 18,148 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $494 | 5,395 | 0.0% |