Q3 2017 Holdings
Filed 2017-11-07 | 152 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $3.0M | 17,999 | 30.1% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $2.6M | 28,885 | 26.1% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $2.5M | 74,736 | 25.6% |
| Conocophillips(COP) | COMM | 20825C104 | $701.0K | 14,000 | 7.1% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $309.0K | 2,070 | 3.1% |
| Alibaba Group Holdings(BABA) | COMM | 01609W102 | $305.0K | 1,765 | 3.1% |
| Biogen Idec Inc(BIIB) | COMM | 09062X103 | $222.0K | 710 | 2.3% |
| iShares 1-3 Year Credit(IGSB) | ETF | 464288646 | $19.1K | 181,386 | 0.2% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $12.2K | 280,539 | 0.1% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $11.1K | 212,344 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.6K | 41,812 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $9.1K | 52,999 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $7.5K | 71,701 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $6.8K | 44,168 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $5.5K | 37,549 | 0.1% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $5.1K | 117,043 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $5.0K | 67,134 | 0.1% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $4.7K | 49,432 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $4.4K | 33,855 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $4.3K | 4,411 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $4.2K | 38,062 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $3.8K | 99,374 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $3.5K | 24,836 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.5K | 35,528 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.4K | 50,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $3.4K | 35,265 | 0.0% |
| Vanguard Ftse Pacific(VPL) | ETF | 922042866 | $3.2K | 46,531 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $3.2K | 34,718 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $3.2K | 38,926 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $3.1K | 14,943 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $3.0K | 3,177 | 0.0% |
| iShares S&P Small Cap Core(IJR) | ETF | 464287804 | $3.0K | 40,035 | 0.0% |
| Enterprise Products LP(EPD) | COMM | 293792107 | $3.0K | 113,879 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $2.8K | 23,928 | 0.0% |
| Wells Fargo & Co(WFC) | COMM | 949746101 | $2.6K | 47,687 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $2.6K | 68,396 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $2.5K | 17,162 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $2.5K | 13,592 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.4K | 20,127 | 0.0% |
| Fedex Corporation(FDX) | COMM | 31428X106 | $2.4K | 10,673 | 0.0% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $2.3K | 2,378 | 0.0% |
| DowDuPont Inc | COMM | 26078J100 | $2.3K | 32,886 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $2.2K | 42,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM | 30231G102 | $2.2K | 26,294 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $2.1K | 32,628 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.0K | 17,492 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.0K | 21,872 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $2.0K | 23,901 | 0.0% |
| Pfizer Incorporated(PFE) | COMM | 717081103 | $1.9K | 53,758 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $1.8K | 7,152 | 0.0% |