Q4 2017 Holdings
Filed 2018-04-05 | 82 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 11,674 | 93.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.6K | 72,040 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7K | 66,202 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 20,255 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 38,863 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.9K | 77,530 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 48,521 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.7K | 68,510 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 41,296 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 27,474 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,622 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 23,837 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 43,108 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 12,562 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 23,997 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,829 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.3K | 16,537 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.3K | 157,493 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 14,005 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 30,558 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 5,634 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.3K | 71,962 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 24,196 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 16,667 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.2K | 17,897 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 15,187 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 10,118 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 18,037 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 13,704 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,012 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 24,767 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 12,920 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 7,602 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 14,212 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,626 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,845 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,437 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 12,264 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,412 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 21,106 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,711 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 14,265 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 16,559 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 43,507 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.6K | 44,279 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 21,685 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 40,594 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.5K | 62,261 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 22,990 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,369 | 0.1% |