Q1 2018 Holdings
Filed 2018-05-10 | 167 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $3.3M | 77,284 | 27.9% |
| Costco Wholesale Co(COST) | COMM | 22160K105 | $3.1M | 16,488 | 26.1% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $2.7M | 28,983 | 23.1% |
| Conocophillips(COP) | COMM | 20825C104 | $912.0K | 15,381 | 7.7% |
| Alibaba Group Holdings(BABA) | COMM | 01609W102 | $636.0K | 3,465 | 5.3% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $436.0K | 2,019 | 3.7% |
| Constellation Brand(STZ) | COMM | 21036P108 | $237.0K | 1,038 | 2.0% |
| Charter Communicatn(CHTR) | COMM | 16119P108 | $215.0K | 691 | 1.8% |
| iShares 1-3 Year Credit(IGSB) | ETF | 464288646 | $19.1K | 183,897 | 0.2% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $14.3K | 323,864 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.8K | 48,628 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $9.7K | 60,425 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $9.2K | 54,876 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $8.7K | 73,098 | 0.1% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $7.4K | 143,214 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $7.0K | 77,037 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.9K | 44,919 | 0.1% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $6.2K | 131,172 | 0.1% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $5.8K | 118,815 | 0.0% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $5.6K | 56,744 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $5.3K | 52,243 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $4.8K | 4,657 | 0.0% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $4.8K | 3,287 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $4.5K | 35,256 | 0.0% |
| iShares S&P Small Cap Core(IJR) | ETF | 464287804 | $4.5K | 58,634 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $4.2K | 108,004 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $4.1K | 37,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $4.1K | 37,104 | 0.0% |
| Vanguard Ftse Pacific(VPL) | ETF | 922042866 | $3.9K | 54,052 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $3.7K | 71,747 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $3.7K | 45,221 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $3.7K | 25,296 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.6K | 35,892 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.5K | 50,070 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $3.3K | 15,231 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $3.3K | 3,165 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.0K | 24,090 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $3.0K | 26,476 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $2.9K | 14,610 | 0.0% |
| Fedex Corporation(FDX) | COMM | 31428X106 | $2.9K | 11,948 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.8K | 35,681 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $2.7K | 40,373 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $2.7K | 33,341 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $2.6K | 15,690 | 0.0% |
| Wells Fargo & Co(WFC) | COMM | 949746101 | $2.5K | 47,024 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3K | 9,544 | 0.0% |
| Pfizer Incorporated(PFE) | COMM | 717081103 | $2.2K | 63,146 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.2K | 24,221 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.2K | 17,287 | 0.0% |
| DowDuPont Inc | COMM | 26078J100 | $2.2K | 33,907 | 0.0% |