Q1 2018 Holdings
Filed 2018-04-30 | 79 holdings | $1.5M | 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 | $1.3M | 6,871 | 86.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.5K | 763,932 | 2.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.5K | 260,636 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.9K | 141,210 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.2K | 110,469 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7K | 218,496 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 97,296 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 80,116 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4K | 133,641 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 55,533 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.8K | 93,649 | 0.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.7K | 116,392 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 63,448 | 0.3% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $4.1K | 65,509 | 0.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.0K | 90,725 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 100,303 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 48,206 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.4K | 181,004 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 20,430 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.8K | 25,985 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 156,634 | 0.2% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.7K | 189,810 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 129,225 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 11,039 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 19,946 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 30,882 | 0.1% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $1.3K | $113,625 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,166 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.2K | 72,740 | 0.1% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.2K | $75,305 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 15,289 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 18,169 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 22,773 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 16,825 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $977 | 18,716 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $928 | 6,112 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $904 | 26,983 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $846 | 14,420 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $845 | 10,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $839 | 52,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $735 | 3,683 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $727 | 65,600 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $645 | 18,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $563 | 11,765 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $550 | 4,051 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $545 | 33,320 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $530 | 11,570 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $513 | 1,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $511 | 5,405 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $510 | 15,318 | 0.0% |