Q4 2017 Holdings
Filed 2018-05-14 | 73 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 46,120 | 67.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $513.0K | 2,246 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 1,122 | 8.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4K | 66,836 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.3K | 44,254 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 48,747 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.5K | 109,423 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 53,932 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 61,022 | 0.2% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.8K | 0 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,032 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,465 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 58,712 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,533 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 19,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 41,095 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 37,639 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,939 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 106,620 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,956 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 22,062 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 13,136 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,749 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 12,702 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 34,642 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 34,617 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 14,629 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,368 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 14,325 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,599 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 21,644 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 18,240 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 22,705 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 24,513 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.5K | 9,872 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 20,000 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 2,333 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 79,233 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 17,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 22,924 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 27,082 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 41,105 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 6,232 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,569 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,387 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 53,298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,935 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0K | 33,869 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $869 | 12,171 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $755 | 27,200 | 0.0% |