Q1 2017 Holdings
Filed 2017-05-11 | 59 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 | $745.0K | 4,445 | 65.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 4,249 | 24.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.4K | 490,847 | 3.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.7K | 332,086 | 1.9% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $7.9K | 214,160 | 0.7% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $7.2K | 247,583 | 0.6% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $6.1K | 261,930 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 31,862 | 0.3% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.7K | 42,848 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.4K | 77,601 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 16,010 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 14,079 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 6,672 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 10,613 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $962 | 8,829 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $941 | 11,610 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $872 | 6,202 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833 | 982 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $798 | 4,172 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $777 | 7,585 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $745 | 5,946 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $721 | 6,718 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $688 | 13,676 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $668 | 8,096 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $594 | 4,470 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $492 | 13,678 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $484 | 5,752 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $474 | 8,028 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $474 | 8,511 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $452 | 9,446 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $447 | 5,649 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $442 | 13,620 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $439 | 6,311 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $439 | 11,064 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $370 | 10,769 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $345 | 5,228 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $301 | 3,589 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $290 | 652 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $280 | 3,405 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $279 | 16,337 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $278 | 3,922 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $272 | 2,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $271 | 2,423 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $268 | 2,496 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267 | 301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $267 | 7,414 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267 | 1,627 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267 | 3,006 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $265 | 6,369 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $264 | 2,357 | 0.0% |