Q1 2018 Holdings
Filed 2018-05-09 | 459 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 217,170 | 41.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 36,476 | 30.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,272 | 12.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 46,477 | 5.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $916.0K | 21,600 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 6,049 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.8K | 328,489 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26.6K | 333,128 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.7K | 61,520 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $11.8K | 250,160 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.2K | 232,777 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 246,584 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.4K | 60,234 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 116,213 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.3K | 188,602 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5K | 159,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 101,088 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 114,050 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.6K | 53,805 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 44,890 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 53,984 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 45,768 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 70,815 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9K | 96,501 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7K | 93,114 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4K | 91,923 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3K | 52,893 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 154,643 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 203,801 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 99,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,611 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.8K | 66,988 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.7K | 41,527 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.6K | 138,239 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 182,767 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.5K | 180,559 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 18,739 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 83,465 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 78,346 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,367 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 27,741 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $5.8K | 74,192 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $5.8K | 52,117 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7K | 86,046 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.7K | 96,070 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.6K | 25,379 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.6K | 80,349 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 67,891 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4K | 52,924 | 0.0% |
| Powershares ETF Trust | DYNAMIC TECH SET | 73935X344 | $5.1K | 89,746 | 0.0% |