Q1 2018 Holdings
Filed 2018-05-03 | 248 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 10,692 | 82.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $125.0K | 580 | 5.1% |
| Spdr (R) S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.0K | 43,849 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.0K | 6,943 | 0.4% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 119,377 | 0.4% |
| Schwab US Large-Cap ETF TM(SCHX) | US LRG CAP ETF | 808524201 | $8.8K | 140,192 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.7K | 43,781 | 0.4% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $8.4K | 283,312 | 0.3% |
| Schwab US Aggregate Bond ETF TM(SCHZ) | US AGGREGATE B | 808524839 | $8.2K | 161,092 | 0.3% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $7.6K | 7,291 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 60,302 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 63,274 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 41,217 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 12,312 | 0.3% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $6.1K | 212,148 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 66,774 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.3K | 52,629 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 29,270 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 39,895 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 38,420 | 0.2% |
| Schwab US Mid-Cap ETF TM(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 90,026 | 0.2% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $4.3K | 78,389 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,586 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.2K | 38,285 | 0.2% |
| Schwab US Small-Cap ETF TM(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 58,220 | 0.2% |
| McDonald s Corp(MCD) | COM | 580135101 | $4.0K | 25,554 | 0.2% |
| Vanguard Sector Index Fds Vanguard Energy Etf(VDE) | ENERGY ETF | 92204A306 | $3.9K | 42,418 | 0.2% |
| Allergan Inc | SHS | G0177J108 | $3.9K | 22,993 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.8K | 112,367 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 41,207 | 0.2% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $3.7K | 21,834 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 56,553 | 0.1% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $3.5K | 536,281 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 62,240 | 0.1% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $3.2K | 43,078 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 12,584 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $2.9K | 41,183 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.8K | 37,115 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.8K | 18,247 | 0.1% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $2.8K | 22,056 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7K | 45,575 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 48,798 | 0.1% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $2.6K | 19,780 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 27,475 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 23,627 | 0.1% |
| Technology Select Sector Spdr (R) ETF(XLK) | COM | 81369Y803 | $2.5K | 38,588 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P SCP ETF | 464287200 | $2.5K | 9,252 | 0.1% |
| Fidelity (R) Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $2.4K | 46,547 | 0.1% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $2.4K | 21,346 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 47,585 | 0.1% |