Q2 2017 Holdings
Filed 2017-07-13 | 108 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED INDEX FUNDS | 464287465 | $3.2K | 48,618 | 0.2% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $3.9K | 41,838 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $4.7K | 40,376 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $5.8K | 49,040 | 0.3% |
| Powershares QQQ Trust, Series 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | $6.3K | 45,916 | 0.4% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $7.0K | 28,754 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $455.0K | 2,845 | 25.8% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 37,119 | 65.9% |