Q2 2017 Holdings
Filed 2017-08-11 | 152 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 352,360 | 54.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 121,782 | 41.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.0K | 12,809 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $145.1K | 595,931 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $134.3K | 1,226,581 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $63.1K | 710,068 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.5K | 436,983 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.5K | 705,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6K | 302,576 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $41.8K | 416,662 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $41.2K | 390,757 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $40.4K | 279,307 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $35.0K | 269,445 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.1K | 662,305 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.4K | 186,429 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.7K | 255,948 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.8K | 395,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 193,364 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.2K | 462,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0K | 135,848 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0K | 24,703 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 284,318 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.6K | 185,740 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.9K | 157,458 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.5K | 276,302 | 0.0% |
| General Electric Co | COM | 369604103 | $20.9K | 775,177 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.1K | 189,364 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $19.8K | 388,439 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $19.2K | 377,774 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.7K | 222,048 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.4K | 172,746 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $13.9K | 276,643 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.8K | 115,284 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 256,189 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.4K | 204,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 327,324 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.3K | 166,214 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3K | 184,133 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9K | 165,082 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 248,719 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.6K | 167,236 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.5K | 320,889 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 176,668 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.5K | 79,982 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $9.4K | 75,123 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.3K | 110,438 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $9.3K | 187,128 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $9.2K | 80,107 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.1K | 83,287 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $7.9K | 98,344 | 0.0% |