Q1 2018 Holdings
Filed 2018-04-10 | 89 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 11,409 | 84.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $249.0K | 1,151 | 9.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7K | 65,927 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6K | 43,924 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.4K | 88,655 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.3K | 42,925 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.3K | 80,880 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 51,950 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.8K | 51,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 41,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,295 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 43,530 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 27,327 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 33,610 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.6K | 16,203 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,838 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.6K | 39,749 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.5K | 171,278 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 23,840 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 16,785 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 16,670 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 5,674 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,078 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 10,118 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 18,326 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 16,243 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,938 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 13,795 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 14,048 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 7,598 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 25,605 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 23,950 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 13,859 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,772 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 14,234 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 11,825 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,280 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,491 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,918 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,830 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 7,584 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,042 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 18,703 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 22,156 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.6K | 47,175 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,733 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,323 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 18,144 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,305 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 19,361 | 0.1% |