Q1 2018 Holdings
Filed 2018-05-11 | 49 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $647.0K | 3,432 | 45.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $630.0K | 6,658 | 44.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $55.1K | 649,802 | 3.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.1K | 210,065 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.2K | 197,062 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1K | 80,483 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0K | 73,792 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6K | 49,012 | 0.3% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.8K | 89,097 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 87,160 | 0.2% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.5K | 37,312 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.9K | 57,821 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.8K | 74,947 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 11,782 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 34,404 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,601 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 8,777 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $827 | 5,047 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $778 | 14,933 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $708 | 489 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $698 | 6,005 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $663 | 6,018 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $661 | 5,529 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $647 | 21,573 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $632 | 4,611 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $632 | 3,170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $624 | 4,956 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $616 | 2,880 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $606 | 5,428 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $606 | 11,102 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $605 | 2,755 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $596 | 9,752 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $596 | 6,796 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $592 | 571 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $590 | 16,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $588 | 5,378 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $583 | 5,109 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $581 | 7,272 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $580 | 5,777 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $564 | 7,119 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $564 | 10,368 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $547 | 13,232 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $543 | 5,190 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $541 | 8,347 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $513 | 8,239 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $439 | 9,348 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $399 | 4,958 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $321 | 7,253 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $306 | 2,970 | 0.0% |