Q4 2017 Holdings
Filed 2018-02-09 | 223 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 36,823 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 66,297 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 11,429 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $627.0K | 11,420 | 6.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $381.0K | 3,000 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.0K | 1,780 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 6,561 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.1K | 342,919 | 0.8% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $74.2K | 14,185,719 | 0.7% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $43.1K | 1,786,478 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.2K | 201,318 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.0K | 63,774 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 73,128 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.5K | 206,514 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2K | 101,198 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 175,179 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.4K | 97,358 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 183,373 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $12.1K | 77,560 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.1K | 145,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 138,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 69,198 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 81,603 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.4K | 63,910 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 46,235 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.6K | 48,893 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 112,994 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 40,715 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1K | 29,210 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 39,041 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.9K | 116,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 41,893 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.4K | 95,904 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 55,311 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 46,947 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 87,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 106,197 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 24,637 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.8K | 52,037 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 15,431 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 37,514 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 99,664 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 18,869 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 38,784 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 37,791 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.1K | 78,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 89,612 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 111,585 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 52,310 | 0.0% |