Q2 2017 Holdings
Filed 2017-08-16 | 41 holdings | $90.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 126,557 | 18.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11.6K | 232,746 | 12.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 51,759 | 9.7% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $6.5K | 68,313 | 7.1% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 60,237 | 5.6% |
| Davita Inc(DVA) | COM | 23918K108 | $4.5K | 69,668 | 5.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 178,676 | 4.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,039 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 20,574 | 3.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3K | 14,283 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 9,274 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 53,400 | 2.4% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.1K | 68,324 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 14,656 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,545 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 6,257 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,028 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 15,540 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,909 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,920 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,197 | 1.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $773 | 84,480 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $625 | 11,280 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $530 | 6,787 | 0.6% |
| Reynolds American Inc | COM | 761713106 | $527 | 8,104 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $515 | 3,741 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $435 | 5,484 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $390 | 3,374 | 0.4% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $358 | 1,154 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $358 | 5,913 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $345 | 9,143 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296 | 4,292 | 0.3% |
| Spdr Gold Shares ETF(GLD) | SBI GOLD | 78463V107 | $290 | 2,425 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $271 | 1,900 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $260 | 3,531 | 0.3% |
| Coty Inc Class A(COTY) | COM | 222070203 | $251 | 12,550 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $249 | 1,840 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $227 | 2,112 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $226 | 2,541 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $225 | 2,050 | 0.2% |
| Select Sector UTI Selectspdr ETF(XLU) | SBI UTILITIES | 81369Y886 | $223 | 4,135 | 0.2% |