Q1 2017 Holdings
Filed 2017-05-11 | 230 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 10,647 | 86.7% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.7K | 79,130 | 1.2% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 182,726 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 77,782 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 109,959 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.7K | 52,155 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 67,688 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4K | 9,419 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 93,277 | 0.4% |
| Gemphire Therapeutics IncA | COM | 36870A108 | $8.0K | 758,623 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.8K | 121,992 | 0.3% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $6.7K | 7,958 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 71,284 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.2K | 69,755 | 0.3% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $6.2K | 116,075 | 0.3% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.7K | 50,498 | 0.3% |
| Synnex Corporation(SNX) | COM | 87162W100 | $4.8K | 42,777 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 11,951 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 31,049 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 71,081 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.4K | 39,581 | 0.2% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 70,402 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $4.4K | 38,923 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 37,950 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 51,435 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.0K | 107,377 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 23,877 | 0.2% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.8K | 82,762 | 0.2% |
| Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $3.8K | 160,087 | 0.2% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 40,864 | 0.2% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 47,525 | 0.2% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $3.5K | 42,273 | 0.2% |
| McDonald s Corp(MCD) | COM | 580135101 | $3.2K | 24,979 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 68,002 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 44,771 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $2.9K | 43,805 | 0.1% |
| iShares Intermediate Credit Bond(IGIB) | INTERM CR BD ETF | 464288638 | $2.8K | 26,028 | 0.1% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 51,794 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 12,028 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | BARCLYS 3-7 YR | 464287457 | $2.5K | 30,107 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 20,496 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 60,009 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | BARCLYS 7-10 YR | 464288661 | $2.1K | 17,038 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 61,272 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.8K | 7,668 | 0.1% |
| iShares 7-10 Year Treasury Bond(IEF) | AGENCY BD FD | 464287440 | $1.7K | 15,653 | 0.1% |
| Alphabet Inc. CL C(GOOG) | CL C ADDED | 02079K107 | $1.5K | 1,766 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 11,097 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $1.4K | 16,980 | 0.1% |
| Spdr Barclays Long Term Corp Bd ETF(SPLB) | LNG TRM CORP BD | 78464A367 | $1.3K | 33,425 | 0.1% |