Q4 2017 Holdings
Filed 2018-02-01 | 153 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $3.2M | 16,933 | 30.1% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $2.8M | 73,705 | 26.9% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $2.7M | 28,335 | 26.1% |
| Conocophillips(COP) | COMM | 20825C104 | $805.0K | 14,664 | 7.7% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $345.0K | 1,970 | 3.3% |
| Alibaba Group Holdings(BABA) | COMM | 01609W102 | $336.0K | 1,950 | 3.2% |
| iShares 1-3 Year Credit(IGSB) | ETF | 464288646 | $19.6K | 187,232 | 0.2% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $13.7K | 305,839 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.6K | 43,392 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $9.5K | 53,751 | 0.1% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $8.1K | 155,255 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $8.1K | 70,636 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $7.4K | 43,776 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.2K | 39,890 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $5.8K | 68,049 | 0.1% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $5.6K | 121,117 | 0.1% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $5.5K | 54,359 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $4.7K | 33,830 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $4.7K | 4,425 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $4.5K | 37,327 | 0.0% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $4.4K | 89,270 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $4.2K | 41,043 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $4.1K | 104,974 | 0.0% |
| iShares S&P Small Cap Core(IJR) | ETF | 464287804 | $3.9K | 50,981 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $3.8K | 44,326 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $3.8K | 24,576 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.7K | 34,184 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $3.7K | 34,622 | 0.0% |
| Vanguard Ftse Pacific(VPL) | ETF | 922042866 | $3.7K | 50,537 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.5K | 49,669 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $3.5K | 14,774 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $3.4K | 36,584 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $3.2K | 3,102 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $3.2K | 69,682 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $3.1K | 24,538 | 0.0% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $2.9K | 2,488 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.9K | 23,499 | 0.0% |
| Fedex Corporation(FDX) | COMM | 31428X106 | $2.9K | 11,454 | 0.0% |
| Wells Fargo & Co(WFC) | COMM | 949746101 | $2.7K | 45,001 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $2.7K | 13,744 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $2.6K | 16,840 | 0.0% |
| Enterprise Products LP(EPD) | COMM | 293792107 | $2.6K | 97,440 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $2.6K | 31,336 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $2.5K | 40,516 | 0.0% |
| DowDuPont Inc | COMM | 26078J100 | $2.3K | 31,939 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.3K | 23,862 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.2K | 17,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM | 30231G102 | $2.2K | 26,401 | 0.0% |
| Pfizer Incorporated(PFE) | COMM | 717081103 | $2.1K | 59,112 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | ETF | 78464A607 | $2.0K | 21,732 | 0.0% |