Q3 2017 Holdings
Filed 2017-11-06 | 122 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,068 | 47.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.0K | 3,223 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $305.3K | 1,215,154 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.0K | 8,446 | 7.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $222.9K | 5,135,380 | 5.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $222.0K | 2,123 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.6K | 421,626 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $71.5K | 511,472 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $67.1K | 441,741 | 1.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $57.2K | 393,340 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.2K | 314,930 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.9K | 247,316 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.3K | 223,629 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 103,051 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 112,705 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0K | 155,276 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2K | 155,397 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $8.0K | 51,787 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 50,899 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 59,266 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 125,075 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 6,962 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.6K | 456,543 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 40,572 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 30,078 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 93,024 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 34,010 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 19,428 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $3.1K | 308,347 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 49,185 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.6K | 121,830 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,097 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 89,346 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 15,412 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 24,056 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,454 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 6,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 15,872 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 34,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,530 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,127 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,124 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,055 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 7,493 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $987 | 6,397 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $928 | 46,282 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $927 | 19,180 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $914 | 17,232 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $895 | 6,736 | 0.0% |