Q4 2017 Holdings
Filed 2018-01-31 | 223 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo(PEP) | COM | 713448108 | $4.4K | 36,307 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 48,371 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.7K | 43,613 | 0.1% |
| Financial Select(XLF) | COM | 81369Y605 | $5.1K | 184,512 | 0.1% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $5.2K | 68,939 | 0.1% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $5.4K | 55,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 45,094 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.4K | 23,993 | 0.1% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $7.1K | 98,459 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $9.5K | 173,810 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $9.9K | 174,436 | 0.1% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $9.9K | 154,013 | 0.1% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $12.8K | 182,192 | 0.1% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $13.3K | 90,053 | 0.1% |
| Vanguard Health(VHT) | ETF | 92204A504 | $15.5K | 100,681 | 0.2% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $17.3K | 126,197 | 0.2% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $29.9K | 181,442 | 0.3% |
| Alibaba Group Hldg Ltd(BABA) | ADS | 01609W102 | $231.0K | 1,340 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $719.0K | 13,105 | 7.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.5M | 15,426 | 15.9% |
| Costco(COST) | COM | 22160K105 | $1.9M | 10,154 | 20.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 53,964 | 22.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 14,810 | 27.9% |