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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,749 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 13,136 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 22,062 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,956 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 106,620 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,939 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 37,639 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 41,095 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 19,170 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,533 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 58,712 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,465 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,032 | 0.2% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.8K | 0 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 61,022 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 53,932 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.5K | 109,423 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 48,747 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.3K | 44,254 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4K | 66,836 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 1,122 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $513.0K | 2,246 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 46,120 | 67.2% |