Q3 2017 Holdings
Filed 2017-11-14 | 170 holdings | $269.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $66.0K | 400 | 24.5% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $22.4K | 171,709 | 8.3% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $22.3K | 123,264 | 8.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $22.2K | 87,648 | 8.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $21.4K | 261,891 | 7.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $21.3K | 309,541 | 7.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 45,451 | 1.3% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.3K | 63,689 | 1.2% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.3K | 41,403 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.2K | 27,023 | 1.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.2K | 58,648 | 1.2% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $3.1K | 53,250 | 1.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.1K | 77,841 | 1.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $3.1K | 128,098 | 1.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $3.0K | 47,938 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9K | 22,036 | 1.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.9K | 9,157 | 1.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.8K | 52,290 | 1.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.8K | 23,573 | 1.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.8K | 168,337 | 1.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.7K | 79,579 | 1.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.7K | 29,182 | 1.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.6K | 40,539 | 1.0% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $2.5K | 53,190 | 0.9% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.5K | 62,376 | 0.9% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $2.4K | 59,426 | 0.9% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.4K | 48,688 | 0.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.4K | 53,365 | 0.9% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.4K | 18,387 | 0.9% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.1K | 17,998 | 0.8% |
| General Electric Co COM | COM | 369604103 | $2.0K | 79,798 | 0.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.7K | 12,104 | 0.6% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 6,830 | 0.6% |
| O Reilly Automotive Inc New COM(ORLY) | COM NEW | 67103H107 | $1.6K | 7,425 | 0.6% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.4K | 19,310 | 0.5% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.4K | 3,070 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.3K | 27,483 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 8,624 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,377 | 0.5% |
| Priceline GRP Inc COM New | COM NEW | 741503403 | $1.3K | 699 | 0.5% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.2K | 7,332 | 0.5% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.2K | 18,372 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1K | 1,199 | 0.4% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.0K | 23,251 | 0.4% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.0K | 12,303 | 0.4% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $928 | 14,576 | 0.3% |
| Time Warner Inc COM New | COM NEW | 887317303 | $910 | 8,807 | 0.3% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $724 | 18,709 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $284 | 3,565 | 0.1% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $237 | 27,714 | 0.1% |