Q4 2017 Holdings
Filed 2018-02-09 | 155 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0M | 320,552 | 51.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 126,454 | 39.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 205,641 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.0K | 16,596 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $220.0K | 1,254 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.2K | 547,541 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $126.5K | 1,156,737 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $69.4K | 734,705 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.2K | 435,127 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.4K | 708,122 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 289,218 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $44.8K | 265,128 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $42.9K | 410,468 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $41.9K | 419,588 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.9K | 719,332 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $35.7K | 268,712 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.0K | 184,566 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.7K | 590,747 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.6K | 228,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6K | 197,225 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.4K | 349,588 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.2K | 371,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.0K | 131,029 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.8K | 170,351 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.4K | 498,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3K | 24,026 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.7K | 295,607 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.6K | 152,456 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.5K | 267,144 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.3K | 240,120 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.0K | 465,910 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.4K | 199,316 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.2K | 417,479 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.0K | 290,601 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.7K | 185,588 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.3K | 327,957 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.7K | 111,546 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6K | 238,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 253,766 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 175,776 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 202,869 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $12.9K | 258,850 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8K | 168,031 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.6K | 195,280 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $11.8K | 103,258 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.6K | 341,993 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 287,833 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $10.2K | 71,459 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0K | 156,208 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.5K | 81,515 | 0.0% |