Q3 2018 Holdings
Filed 2018-11-08 | 48 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $914.0K | 3,890 | 50.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.0K | 7,965 | 41.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $58.9K | 704,832 | 3.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.0K | 241,998 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.0K | 212,088 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9K | 91,358 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.6K | 88,729 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2K | 55,676 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.1K | 99,657 | 0.2% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.4K | 32,613 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.1K | 58,825 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 10,471 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.5K | 63,510 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,903 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 15,372 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 6,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 507 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $994 | 8,655 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $935 | 6,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911 | 7,969 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $892 | 11,334 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $875 | 3,288 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $873 | 13,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $853 | 7,631 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $849 | 6,071 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $844 | 4,505 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $838 | 5,343 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $837 | 10,055 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $822 | 3,839 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $820 | 7,008 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $819 | 5,636 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $810 | 671 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $801 | 3,800 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $785 | 12,309 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $784 | 4,692 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $776 | 7,115 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $775 | 6,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $767 | 16,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $757 | 6,188 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $743 | 25,229 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $737 | 23,967 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $690 | 17,042 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $673 | 5,662 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $648 | 10,634 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $492 | 9,481 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $344 | 4,294 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $331 | 4,211 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $217 | 5,025 | 0.0% |