Q2 2017 Holdings
Filed 2017-07-27 | 239 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 11,085 | 85.3% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.3K | 63,864 | 1.0% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 159,801 | 0.5% |
| DR Horton Inc(DHI) | COM NEW | 23331A109 | $11.0K | 319 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 108,218 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.7K | 51,487 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7K | 8,966 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 86,331 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 55,247 | 0.4% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $7.4K | 8,002 | 0.4% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $6.9K | 539,188 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 71,780 | 0.3% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $6.2K | 113,918 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.2K | 71,042 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 117,049 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 42,066 | 0.3% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.4K | 51,211 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 12,665 | 0.3% |
| Synnex Corporation(SNX) | COM | 87162W100 | $5.1K | 42,866 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 32,033 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 39,002 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.7K | 40,897 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 97,224 | 0.2% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 74,076 | 0.2% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $4.4K | 82,673 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.3K | 110,435 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 24,035 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 64,174 | 0.2% |
| McDonald s Corp(MCD) | COM | 580135101 | $4.0K | 26,345 | 0.2% |
| Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $3.8K | 155,936 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 46,324 | 0.2% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 46,893 | 0.2% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 40,312 | 0.2% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $3.6K | 44,549 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.5K | 69,087 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.3K | 27,825 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 45,040 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $3.0K | 44,112 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 12,549 | 0.1% |
| iShares Intermediate Credit Bond(IGIB) | INTERM CR BD ETF | 464288638 | $2.8K | 25,170 | 0.1% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 50,082 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 46,476 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | BARCLYS 3-7 YR | 464287457 | $2.5K | 29,944 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 42,556 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 18,568 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $2.3K | 26,048 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 35,093 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 82,244 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 35,965 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 61,694 | 0.1% |