Q2 2018 Holdings
Filed 2018-08-10 | 48 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $765.0K | 3,662 | 48.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.0K | 7,215 | 42.5% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $56.7K | 679,451 | 3.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.1K | 240,094 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6K | 88,414 | 0.6% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $9.6K | 205,152 | 0.6% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $9.1K | 85,273 | 0.6% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $3.8K | 51,959 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.1K | 97,970 | 0.2% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.4K | 35,031 | 0.2% |
| Spdr Series Trust(SPTM)A | PORTFOLIO TL STK | 78464A805 | $2.0K | 58,470 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 11,264 | 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 | 5,297 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 16,660 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $852 | 4,844 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $837 | 6,136 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833 | 490 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $785 | 12,519 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $772 | 5,832 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $772 | 8,074 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $770 | 7,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $751 | 3,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $740 | 14,889 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $740 | 5,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723 | 7,331 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $719 | 23,643 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $717 | 9,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $712 | 5,628 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $705 | 624 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $698 | 5,579 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $688 | 4,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $684 | 3,477 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $674 | 6,499 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $672 | 6,408 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $667 | 15,442 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $667 | 10,364 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $662 | 5,875 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $662 | 4,252 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $658 | 3,527 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $651 | 23,093 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $644 | 6,062 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $632 | 11,029 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $632 | 9,427 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $541 | 6,832 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $536 | 10,439 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $372 | 4,727 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $216 | 5,025 | 0.0% |