Q1 2017 Holdings
Filed 2017-05-09 | 141 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $3.0M | 17,692 | 33.8% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $2.8M | 82,956 | 31.9% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $1.8M | 27,935 | 20.7% |
| Conocophillips(COP) | COMM | 20825C104 | $680.0K | 13,638 | 7.7% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $269.0K | 2,070 | 3.1% |
| iShares 1-3 Year Credit(IGSB) | ETF | 464288646 | $18.7K | 177,365 | 0.2% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $11.8K | 222,640 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.6K | 40,523 | 0.1% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $9.0K | 229,207 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $7.2K | 50,615 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $6.4K | 72,368 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $6.2K | 43,461 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.5K | 32,316 | 0.1% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $4.5K | 39,807 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $4.4K | 67,340 | 0.1% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $4.2K | 105,404 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $4.2K | 36,879 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $4.1K | 33,162 | 0.0% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $4.0K | 44,188 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $3.7K | 4,311 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $3.4K | 99,766 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $3.3K | 26,124 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $3.3K | 36,198 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $3.1K | 35,610 | 0.0% |
| Enterprise Products LP(EPD) | COMM | 293792107 | $3.1K | 112,330 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.1K | 49,264 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $3.1K | 15,952 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $2.8K | 35,495 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $2.7K | 3,244 | 0.0% |
| Wells Fargo & Co(WFC) | COMM | 949746101 | $2.7K | 48,342 | 0.0% |
| Vanguard Ftse Pacific(VPL) | ETF | 922042866 | $2.7K | 42,216 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $2.6K | 24,383 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $2.5K | 44,339 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM | 30231G102 | $2.5K | 30,100 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $2.5K | 68,401 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.3K | 19,203 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $2.3K | 17,533 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $2.2K | 13,387 | 0.0% |
| General Electric Co | COMM | 369604103 | $2.2K | 72,725 | 0.0% |
| Fedex Corporation(FDX) | COMM | 31428X106 | $2.2K | 11,010 | 0.0% |
| iShares Core S&P Small(IJR) | ETF | 464287804 | $2.1K | 30,852 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $2.1K | 32,583 | 0.0% |
| Du Pont Ei De Nemour | COMM | 263534109 | $2.0K | 24,925 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.0K | 22,615 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.0K | 17,657 | 0.0% |
| Pfizer Incorporated(PFE) | COMM | 717081103 | $1.9K | 54,960 | 0.0% |
| Schlumberger LTD F(SLB) | COMM | 806857108 | $1.8K | 22,443 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | ETF | 78464A607 | $1.7K | 18,616 | 0.0% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $1.7K | 1,912 | 0.0% |
| Verizon Communicatn(VZ) | COMM | 92343V104 | $1.7K | 34,737 | 0.0% |