Q4 2016 Holdings
Filed 2017-02-10 | 37 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $943.0K | 5,890 | 89.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.3K | 470,702 | 3.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.2K | 314,575 | 1.8% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $7.7K | 212,575 | 0.7% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $6.8K | 239,003 | 0.6% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $6.7K | 289,828 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 42,222 | 0.4% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.7K | 44,642 | 0.3% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.4K | 79,568 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 16,143 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 14,956 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 7,028 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 11,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,396 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,640 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $995 | 8,672 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $980 | 15,868 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $963 | 5,393 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $948 | 26,722 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $926 | 11,460 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $905 | 16,413 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $883 | 8,874 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $874 | 7,457 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $867 | 6,509 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $855 | 26,838 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $829 | 11,265 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $825 | 11,136 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $776 | 20,385 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $700 | 10,178 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $697 | 14,761 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $644 | 9,412 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $576 | 31,862 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $557 | 6,766 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $513 | 1,359 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $445 | 12,436 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $434 | 9,828 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $425 | 6,673 | 0.0% |