Q3 2017 Holdings
Filed 2017-11-13 | 122 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 5,300 | 30.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $410.0K | 3,648 | 26.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 2,065 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 7,745 | 15.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.4K | 77,730 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 63,195 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.6K | 72,161 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 30,522 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 28,022 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 18,244 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,077 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.4K | 10,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,290 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 24,271 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,760 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 17,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 25,749 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 47,199 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 19,966 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.8K | 11,202 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,250 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,902 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 18,703 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 13,483 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,574 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 25,362 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 12,326 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 22,002 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 24,877 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,801 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 27,065 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,568 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,862 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,964 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 20,372 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,342 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,397 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 15,534 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 8,200 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 40,975 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 19,551 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 37,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981 | 1,020 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $734 | 4,490 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $710 | 6,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651 | 3,550 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $626 | 5,108 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $608 | 5,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $608 | 3,262 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $603 | 8,130 | 0.0% |