Q2 2017 Holdings
Filed 2017-08-14 | 56 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.0K | 3,961 | 51.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 6,655 | 38.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45.9K | 524,429 | 3.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.2K | 337,754 | 1.8% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $8.3K | 222,885 | 0.7% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $7.7K | 263,775 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 35,188 | 0.3% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $3.8K | 158,173 | 0.3% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.6K | 41,235 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 26,789 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.3K | 73,312 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 15,697 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 13,450 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 6,436 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 10,269 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $883 | 6,062 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $867 | 10,592 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $742 | 3,562 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $740 | 12,175 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739 | 795 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $723 | 6,996 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $693 | 5,223 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $664 | 12,844 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $641 | 7,399 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $632 | 6,062 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $474 | 2,554 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $469 | 9,365 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $459 | 1,307 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $457 | 6,102 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $450 | 3,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $444 | 4,734 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $443 | 4,008 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441 | 456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $439 | 3,801 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $434 | 9,107 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $433 | 17,866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $430 | 5,349 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $429 | 2,530 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $429 | 5,797 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $424 | 10,390 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $414 | 5,339 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $409 | 3,846 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $405 | 7,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $402 | 11,919 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $399 | 4,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $392 | 10,377 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $370 | 5,626 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $298 | 2,115 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $242 | 6,696 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $233 | 2,832 | 0.0% |