Q1 2018 Holdings
Filed 2018-05-22 | 524 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $334.0K | 5,639 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 6,656 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 1,357 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 2,359 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.0K | 497 | 6.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.5K | 681,925 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,544 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.0K | 138 | 3.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $27.3K | 247,774 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.3K | 185,578 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9K | 96,654 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 100,090 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 70,989 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.0K | 1,136 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,202 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,054 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.1K | 32,333 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $983 | 7,392 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $952 | 20,255 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $818 | 9,722 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $763 | 736 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $742 | 55,335 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $741 | 5,460 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $706 | 8,905 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $610 | 1,861 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $589 | 3,676 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $530 | 17,683 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $483 | 4,429 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $477 | 50,903 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469 | 324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444 | 3,465 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $434 | 2,715 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $417 | 1,221 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $415 | 6,250 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $394 | 8,394 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $347 | 5,307 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347 | 336 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323 | 5,586 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $320 | 2,670 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $318 | 9,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $287 | 2,401 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $283 | 2,819 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $251 | 9,163 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $249 | 3,937 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $241 | 1,912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231 | 1,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221 | 2,014 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $220 | 15,557 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $214 | 9,740 | 0.0% |