Q3 2018 Holdings
Filed 2018-11-07 | 281 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $695 | 4,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $706 | 1,230 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $718 | 11,568 | 0.0% |
| Under Armour Inc Cl C(UA) | CL C | 904311206 | $721 | 37,070 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $761 | 4,547 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $763 | 10,400 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $776 | 2,929 | 0.0% |
| iShares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $778 | 12,528 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $784 | 7,080 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $786 | 2,273 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $788 | 17,069 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $811 | 7,177 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $821 | 11,680 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $823 | 5,055 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $833 | 23,691 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $838 | 30,382 | 0.0% |
| General Electric Company | COM | 369604103 | $843 | 74,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $860 | 3,234 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $888 | 11,281 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $889 | 15,081 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $924 | 6,608 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $931 | 5,013 | 0.0% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | INTRM TR CRP ETF | 464288638 | $939 | 17,688 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $945 | 25,458 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $957 | 11,860 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $976 | 35,213 | 0.0% |
| Vanguard Global ex-US Real Est ETF(VNQI) | GLB EX US ETF | 922042676 | $976 | 17,375 | 0.0% |
| Stitch Fix Inc(SFIX) | COM CL A | 860897107 | $1.0K | 23,256 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 19,784 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 5,510 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,465 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.0K | 10,966 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.1K | 6,681 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 18,689 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,212 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,239 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 21,715 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.2K | 17,282 | 0.0% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $1.2K | 25,821 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,722 | 0.0% |
| Dowdupont Inc Com | COM | 26078J100 | $1.3K | 19,904 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,755 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.4K | 47,559 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,264 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.4K | 12,867 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,384 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 28,630 | 0.0% |
| Netflix.com(NFLX) | COM | 64110L106 | $1.5K | 4,003 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 15,325 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,245 | 0.0% |