Q1 2018 Holdings
Filed 2018-04-17 | 107 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $203 | 3,843 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $204 | 2,510 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $204 | 3,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $208 | 2,313 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $217 | 1,474 | 0.0% |
| Andeavor | COM | 03349M105 | $224 | 2,230 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $224 | 5,050 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $228 | 15,165 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233 | 2,347 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $247 | 2,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $248 | 1,392 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $259 | 1,655 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $269 | 1,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $277 | 1,255 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $286 | 3,360 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $299 | 5,748 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $307 | 3,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $339 | 1,987 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $355 | 8,164 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $363 | 5,212 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $390 | 3,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $392 | 7,761 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $402 | 11,264 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $407 | 2,340 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $421 | 5,582 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $423 | 5,125 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $428 | 43,398 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $430 | 2,249 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446 | 5,627 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $486 | 6,105 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $488 | 5,565 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $507 | 2,660 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $517 | 6,397 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $559 | 15,979 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $577 | 18,485 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $620 | 9,955 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $626 | 6,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $655 | 5,472 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $722 | 5,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752 | 8,240 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $766 | 3,821 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $783 | 6,227 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $902 | 18,867 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $927 | 898 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $965 | 25,912 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $970 | 8,906 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $987 | 6,501 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.0K | 17,275 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 6,453 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 16,224 | 0.0% |