Q4 2017 Holdings
Filed 2018-02-09 | 437 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 228,428 | 36.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 39,778 | 30.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 9,782 | 13.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.7M | 37,598 | 6.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 43,465 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $628.0K | 6,537 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $626.0K | 11,404 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $44.8K | 365,525 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.2K | 309,022 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.6K | 157,747 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.1K | 67,841 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.9K | 120,844 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 265,479 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $11.8K | 321,765 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.0K | 202,539 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.8K | 191,406 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.8K | 225,551 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 121,198 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 59,174 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 45,857 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 143,041 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6K | 75,529 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.5K | 91,202 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 85,099 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2K | 60,628 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.2K | 100,667 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.2K | 51,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 219,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 56,069 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 170,558 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.8K | 53,310 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 55,658 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.3K | 87,402 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 186,161 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 21,714 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 115,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 79,355 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7K | 66,229 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6.7K | 82,956 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.7K | 29,565 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 39,002 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 71,466 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 82,419 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 74,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 29,135 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $6.1K | 144,291 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1K | 58,216 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.0K | 115,065 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0K | 88,942 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.0K | 54,602 | 0.0% |