Q4 2017 Holdings
Filed 2018-02-05 | 233 holdings | $317.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(r) S&P MidCap 400 ETF(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $17.2K | 49,820 | 5.4% |
| iShares Core S&P Small-Cap(IJR)A | CORE S&P SCP ETF | 464287804 | $10.1K | 131,472 | 3.2% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $9.2K | 46,431 | 2.9% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $8.9K | 7,650 | 2.8% |
| Schwab US Large-Cap Etf(tm)(SCHX)A | US LRG CAP ETF | 808524201 | $8.5K | 132,489 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.4K | 49,374 | 2.6% |
| Schwab US Aggregate Bond Etf(tm)(SCHZ)A | US AGGREGATE B | 808524839 | $8.0K | 153,577 | 2.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.0K | 74,522 | 2.5% |
| Alphabet Inc. CL A(GOOGL)A | CL A | 02079K305 | $7.9K | 7,453 | 2.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.2K | 63,317 | 2.3% |
| Schwab US Mid-Cap Etf(tm)(SCHM)A | US MID-CAP ETF | 808524508 | $7.2K | 134,379 | 2.3% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $6.4K | 12,506 | 2.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $6.2K | 67,330 | 1.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.8K | 30,471 | 1.8% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $5.6K | 52,535 | 1.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.5K | 39,179 | 1.7% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $5.1K | 40,312 | 1.6% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $4.6K | 38,681 | 1.5% |
| Delta Air Lines Inc(DAL)A | COM NEW | 247361702 | $4.5K | 79,892 | 1.4% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $4.5K | 111,241 | 1.4% |
| McDonald s Corp(MCD)A | COM | 580135101 | $4.4K | 25,536 | 1.4% |
| Schwab US Small-Cap Etf(tm)(SCHA)A | US SML CAP ETF | 808524607 | $4.3K | 61,951 | 1.4% |
| Gemphire Therapeutics IncA | COM | 36870A108 | $4.3K | 539,188 | 1.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.2K | 24,434 | 1.3% |
| Vanguard Sector Index Fds Vanguard Energy Etf(VDE)A | ENERGY ETF | 92204A306 | $3.8K | 38,719 | 1.2% |
| Synnex Corporation(SNX)A | COM | 87162W100 | $3.8K | 28,012 | 1.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.7K | 51,705 | 1.2% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT)A | INF TECH ETF | 92204A702 | $3.5K | 21,250 | 1.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.2K | 12,659 | 1.0% |
| Vanguard REIT ETF(VNQ)A | REIT ETF | 922908553 | $3.1K | 36,862 | 1.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $3.0K | 33,999 | 0.9% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $2.9K | 43,037 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $2.9K | 62,919 | 0.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.8K | 49,934 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.8K | 32,822 | 0.9% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $2.8K | 18,258 | 0.9% |
| Diamondback Energy, Inc.(FANG)A | COM | 25278X109 | $2.8K | 22,038 | 0.9% |
| iShares Core S&P 500(IVV)A | CORE S&P SCP ETF | 464287200 | $2.7K | 10,080 | 0.9% |
| Technology Select Sector Spdr(r) ETF(XLK)A | COM | 81369Y803 | $2.7K | 42,112 | 0.8% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $2.6K | 28,765 | 0.8% |
| Financial Select Sector Spdr(r) ETF(XLF)A | COM | 81369Y605 | $2.6K | 93,342 | 0.8% |
| Vanguard Materials ETF(VAW)A | MATERIALS ETF | 92204A801 | $2.6K | 18,705 | 0.8% |
| iShares Core S&P Mid-Cap(IJH)A | CORE S&P MCP ETF | 464287507 | $2.5K | 13,087 | 0.8% |
| American International Group Inc(AIG)A | COM NEW | 026874784 | $2.5K | 41,179 | 0.8% |
| Consumer Discret Sel Sect Spdr(r) ETF(XLY)A | SBI CONS DISCR | 81369Y407 | $2.4K | 24,599 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.3K | 43,602 | 0.7% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $2.3K | 27,796 | 0.7% |
| Vanguard Utilities ETF(VPU)A | UTILITIES ETF | 92204A876 | $2.2K | 19,166 | 0.7% |
| Industrial Select Sector Spdr(r) ETF(XLI)A | COM | 81369Y704 | $2.2K | 28,794 | 0.7% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $2.1K | 33,573 | 0.7% |