Q4 2017 Holdings
Filed 2018-02-13 | 50 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.0K | 8,105 | 50.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.0K | 3,435 | 41.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $49.3K | 564,100 | 3.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.3K | 286,406 | 1.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $8.3K | 226,927 | 0.5% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $8.1K | 273,092 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 61,208 | 0.4% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $2.8K | 117,098 | 0.2% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.7K | 38,666 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.7K | 85,781 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 15,300 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 16,549 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 11,988 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,701 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 9,086 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $871 | 5,415 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $778 | 16,956 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $762 | 16,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $703 | 2,987 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $693 | 3,145 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $690 | 6,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $689 | 14,931 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $670 | 6,549 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $667 | 5,847 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $666 | 8,161 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $666 | 22,571 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $666 | 5,323 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $665 | 1,622 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $660 | 564 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651 | 618 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $642 | 6,903 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $631 | 11,428 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $628 | 3,169 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $605 | 5,077 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $604 | 4,498 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $602 | 4,715 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $585 | 8,113 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $584 | 4,867 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $583 | 9,166 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $556 | 11,423 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $553 | 10,107 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $543 | 5,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $534 | 13,733 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $508 | 7,001 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $504 | 7,909 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $491 | 7,281 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $472 | 6,073 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $405 | 5,021 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $298 | 2,563 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $220 | 4,676 | 0.0% |