Q2 2017 Holdings
Filed 2017-08-02 | 143 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $2.9M | 17,988 | 34.1% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $2.3M | 74,606 | 27.6% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $2.1M | 28,735 | 24.7% |
| Conocophillips(COP) | COMM | 20825C104 | $614.0K | 13,965 | 7.3% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $293.0K | 2,070 | 3.5% |
| iShares 1-3 Year Credit(IGSB) | ETF | 464288646 | $18.8K | 178,635 | 0.2% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $11.5K | 221,321 | 0.1% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $10.2K | 247,229 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.8K | 40,429 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $7.9K | 52,092 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $6.7K | 71,827 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $6.3K | 43,973 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.7K | 33,044 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $4.6K | 66,862 | 0.1% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $4.5K | 110,170 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $4.4K | 33,414 | 0.1% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $4.4K | 38,267 | 0.1% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $4.2K | 45,783 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $4.0K | 4,336 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.9K | 36,374 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $3.6K | 99,741 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $3.3K | 24,970 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.3K | 49,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $3.2K | 35,035 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $3.2K | 15,148 | 0.0% |
| Enterprise Products LP(EPD) | COMM | 293792107 | $3.1K | 113,102 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $3.0K | 34,818 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $2.9K | 3,217 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $2.9K | 37,260 | 0.0% |
| Vanguard Ftse Pacific(VPL) | ETF | 922042866 | $2.8K | 42,266 | 0.0% |
| Wells Fargo & Co(WFC) | COMM | 949746101 | $2.6K | 47,812 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $2.6K | 43,128 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $2.5K | 24,088 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $2.5K | 17,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM | 30231G102 | $2.4K | 30,087 | 0.0% |
| Fedex Corporation(FDX) | COMM | 31428X106 | $2.3K | 10,685 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $2.3K | 68,201 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $2.3K | 13,567 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.3K | 19,203 | 0.0% |
| iShares Core S&P Small(IJR) | ETF | 464287804 | $2.3K | 32,220 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.1K | 17,492 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $2.1K | 32,628 | 0.0% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $2.0K | 2,080 | 0.0% |
| Du Pont Ei De Nemour | COMM | 263534109 | $2.0K | 24,552 | 0.0% |
| General Electric Co | COMM | 369604103 | $2.0K | 71,580 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.9K | 21,871 | 0.0% |
| Pfizer Incorporated(PFE) | COMM | 717081103 | $1.8K | 53,493 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $1.7K | 7,152 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $1.7K | 12,251 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $1.6K | 19,226 | 0.0% |