Q4 2018 Holdings
Filed 2019-02-11 | 46 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $818.0K | 4,017 | 46.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 8,511 | 44.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $59.1K | 713,702 | 3.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.0K | 250,038 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4K | 104,432 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.6K | 215,645 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.5K | 91,022 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9K | 59,047 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.1K | 51,586 | 0.2% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.1K | 32,531 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.0K | 63,598 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 10,344 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,876 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $987 | 14,217 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $970 | 10,558 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $935 | 5,910 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $907 | 6,622 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $892 | 8,075 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $862 | 6,533 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $857 | 3,438 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853 | 8,401 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $845 | 9,153 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $827 | 5,611 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $826 | 4,046 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $823 | 15,291 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $811 | 7,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $809 | 17,233 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $799 | 4,992 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795 | 529 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $784 | 11,973 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $774 | 7,575 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $772 | 4,051 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743 | 711 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $721 | 6,627 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $700 | 26,469 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $697 | 7,142 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $689 | 6,469 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $667 | 4,431 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $660 | 26,777 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $658 | 18,436 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $653 | 13,235 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $582 | 12,253 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $571 | 5,621 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $441 | 12,235 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $334 | 4,216 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $296 | 4,290 | 0.0% |