Q3 2017 Holdings
Filed 2017-11-09 | 149 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 352,858 | 58.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 126,022 | 38.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 12,408 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.5K | 559,494 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $123.5K | 1,127,344 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $66.2K | 724,951 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.7K | 434,398 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.0K | 714,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3K | 293,868 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $43.7K | 435,402 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $42.6K | 274,138 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $42.2K | 400,909 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.2K | 707,711 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $35.8K | 269,285 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.3K | 186,250 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.5K | 250,821 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.0K | 509,889 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.9K | 378,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 196,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.3K | 346,707 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.2K | 178,388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6K | 134,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 292,845 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8K | 24,484 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2K | 459,647 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.1K | 155,795 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.9K | 269,004 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.0K | 411,269 | 0.0% |
| General Electric Co | COM | 369604103 | $20.3K | 840,973 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.5K | 197,630 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.4K | 345,413 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.4K | 226,526 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.3K | 177,760 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 338,465 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2K | 247,851 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2K | 181,283 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.9K | 112,036 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $12.9K | 258,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 255,959 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.6K | 201,329 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $12.4K | 107,970 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3K | 167,171 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.9K | 167,898 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.2K | 331,795 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 193,070 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $9.7K | 71,943 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.7K | 80,724 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.7K | 112,567 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.7K | 87,150 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $8.7K | 103,251 | 0.0% |