Q3 2017 Holdings
Filed 2017-11-06 | 19 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 51,805 | 91.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $687.0K | 20,419 | 7.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $60.1K | 709,960 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $47.9K | 600,681 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.5K | 145,414 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 49,382 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 70,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,358 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 22,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,136 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 30,980 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2K | 16,760 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $781 | 14,163 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $766 | 15,482 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $760 | 12,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $731 | 10,959 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $504 | 21,908 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $333 | 21,553 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $251 | 20,130 | 0.0% |