Q3 2017 Holdings
Filed 2017-11-02 | 254 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 10,867 | 84.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.0K | 680 | 1.1% |
| Spdr(r) S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.9K | 54,882 | 0.8% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 143,157 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 98,174 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.2K | 50,009 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 83,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 53,402 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1K | 8,411 | 0.4% |
| Schwab US Aggregate Bond Etf(tm)(SCHZ) | US AGGREGATE B | 808524839 | $8.0K | 153,044 | 0.4% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $7.6K | 7,785 | 0.4% |
| Schwab US Mid-Cap Etf(tm)(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 134,619 | 0.3% |
| Schwab US Large-Cap Etf(tm)(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 111,183 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 67,223 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 12,566 | 0.3% |
| Technology Select Sector Spdr(r) ETF(XLK) | COM | 81369Y803 | $5.6K | 94,184 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 40,638 | 0.3% |
| Synnex Corporation(SNX) | COM | 87162W100 | $5.3K | 41,679 | 0.3% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.2K | 52,244 | 0.2% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $5.1K | 539,188 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 31,053 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 38,515 | 0.2% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 72,703 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 23,675 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.4K | 39,442 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.2K | 108,860 | 0.2% |
| McDonald s Corp(MCD) | COM | 580135101 | $4.0K | 25,678 | 0.2% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.9K | 81,089 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 47,093 | 0.2% |
| Schwab US Small-Cap Etf(tm)(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 53,344 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 55,700 | 0.2% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $3.5K | 42,936 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 43,823 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.3K | 68,119 | 0.2% |
| Financial Select Sector Spdr(r) ETF(XLF) | COM | 81369Y605 | $3.3K | 127,174 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.9K | 36,926 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 12,210 | 0.1% |
| Consumer Discret Sel Sect Spdr(r) ETF(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 31,917 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.9K | 34,552 | 0.1% |
| Health Care Select Sector Spdr(r) ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 33,215 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $2.7K | 27,152 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.6K | 23,825 | 0.1% |
| Industrial Select Sector Spdr(r) ETF(XLI) | COM | 81369Y704 | $2.5K | 35,497 | 0.1% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $2.3K | 18,099 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 12,929 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 59,777 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,112 | 0.1% |
| Consumer Staples Select Sector Spdr(r) ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 40,163 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 88,524 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 34,291 | 0.1% |