Q1 2018 Holdings
Filed 2018-04-23 | 266 holdings | $10.2M | 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 | $5.8M | 30,959 | 57.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 49,455 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 24,340 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 4,320 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3K | 115,283 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.5K | 140,857 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0K | 139,902 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0K | 77,614 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 84,340 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 142,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 109,176 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6K | 28,134 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.5K | 137,137 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 8,218 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.4K | 34,717 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 230,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 44,499 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 46,975 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.1K | 32,698 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 112,318 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 112,529 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.6K | 34,783 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 60,528 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 77,277 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 160,465 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 43,910 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 116,413 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.0K | 133,430 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 36,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 22,834 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 4,409 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 159,559 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1K | 39,672 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 24,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 78,868 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 28,251 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 32,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 35,658 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 32,228 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,643 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 38,942 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 46,180 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 33,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,992 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 108,593 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 42,400 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 36,454 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 40,052 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 67,163 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 49,944 | 0.0% |