Q2 2017 Holdings
Filed 2017-08-02 | 121 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 21,119 | 45.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.0K | 3,395 | 16.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312.0K | 1,290,271 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 7,905 | 7.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $219.3K | 5,308,096 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.9K | 385,656 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $70.2K | 519,212 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $64.8K | 459,767 | 1.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $57.2K | 415,560 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.9K | 311,526 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.3K | 247,242 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9K | 228,897 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 102,996 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 112,179 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 159,108 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 160,182 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $7.8K | 54,099 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 125,896 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 6,996 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 46,173 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 54,639 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.5K | 456,543 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 41,965 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 37,444 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 27,999 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.9K | 91,668 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 19,398 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.9K | 308,014 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 50,512 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,631 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 15,412 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.1K | 121,830 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 87,121 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 24,382 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,790 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 6,765 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 5 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,383 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 43,565 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 34,150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,090 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 46,278 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,184 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 8,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,664 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $968 | 1,041 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $961 | 19,167 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $937 | 18,716 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $929 | 6,386 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $912 | 7,705 | 0.0% |