Q1 2019 Holdings
Filed 2019-05-03 | 47 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,166 | 53.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 9,071 | 38.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $63.1K | 726,426 | 3.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.0K | 249,949 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.1K | 109,176 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.3K | 220,957 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.3K | 93,356 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4K | 60,358 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.3K | 53,264 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.4K | 67,071 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.2K | 30,742 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 9,953 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,594 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 6,030 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 14,691 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,830 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 6,730 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,711 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 9,512 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 8,708 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 5,809 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $994 | 5,204 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $983 | 552 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $963 | 17,935 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $893 | 7,910 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $886 | 14,689 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $882 | 3,566 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $880 | 4,234 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872 | 741 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $872 | 6,764 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $869 | 19,336 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $860 | 7,741 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $856 | 6,951 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $846 | 4,211 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $845 | 28,927 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $840 | 7,513 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $796 | 4,431 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $769 | 27,890 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $705 | 13,909 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $684 | 12,675 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $638 | 5,625 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $598 | 13,732 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $524 | 10,740 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $342 | 4,219 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $305 | 3,937 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $205 | 5,006 | 0.0% |