Q4 2017 Holdings
Filed 2018-05-08 | 114 holdings | $890.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 14,858 | 63.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 1,362 | 28.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 22,036 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 42,769 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 12,166 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 23,646 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 31,899 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,987 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6K | 37,828 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 17,210 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.5K | 14,287 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,802 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.3K | 30,209 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,701 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $981 | 6,655 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $960 | 5,898 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $956 | 20,716 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $931 | 27,336 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $930 | 33,316 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $902 | 4,760 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $891 | 6,987 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $842 | 17,799 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $836 | 12,648 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $826 | 11,572 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $806 | 6,440 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $804 | 8,139 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $779 | 48,725 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $779 | 2,426 | 0.1% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $769 | 19,695 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $767 | 4,954 | 0.1% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $763 | 21,367 | 0.1% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $747 | 17,570 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $738 | 49,665 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $736 | 10,411 | 0.1% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $732 | 17,227 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $731 | 3,105 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $694 | 24,421 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $673 | 22,768 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $672 | 4,325 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $639 | 5,973 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $627 | 2,125 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $620 | 2,813 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $594 | 8,024 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $585 | 20,934 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $568 | 2,845 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $553 | 2,237 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $543 | 6,183 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $529 | 1,029 | 0.1% |
| Harris Corp del | COM | 413875105 | $522 | 3,687 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $511 | 18,620 | 0.1% |