Q4 2017 Holdings
Filed 2018-01-25 | 131 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 31,275 | 57.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.0K | 3,206 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 9,295 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $305.1K | 1,143,145 | 5.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $220.9K | 4,925,099 | 4.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $206.0K | 1,693 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.9K | 419,822 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $75.0K | 504,664 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $66.5K | 403,540 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $56.4K | 361,951 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.7K | 327,290 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.0K | 313,818 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 209,750 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.3K | 103,051 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 127,778 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0K | 151,381 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $8.5K | 50,206 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 6,985 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 48,205 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1K | 134,051 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 147,462 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 59,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.6K | 448,685 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 40,715 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.3K | 102,259 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 29,034 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 33,807 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $4.1K | 122,363 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 19,309 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 119,716 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.9K | 308,680 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 44,902 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 22,836 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,289 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1K | 15,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,646 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 20,205 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 6,636 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 53,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,663 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,123 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,659 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,098 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 34,150 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 7,265 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 18,818 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $993 | 6,098 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $965 | 3,101 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $934 | 24,028 | 0.0% |