Q2 2018 Holdings
Filed 2018-08-14 | 241 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 22,852 | 41.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.9M | 8,973 | 36.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $601.0K | 13,973 | 11.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $168.0K | 6,100 | 3.3% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF/ETN | 922908769 | $33.0K | 235,115 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF/ETN | 921946406 | $16.9K | 203,800 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $12.1K | 65,029 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF/ETN | 92204A702 | $10.9K | 59,898 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF | COMMON STOCK | 73935X583 | $10.1K | 89,278 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF/ETN | 922908363 | $10.0K | 40,196 | 0.2% |
| iShares Msci Eafe Minimum Volatility(EFAV) | ETF/ETN | 46429B689 | $7.4K | 104,530 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $7.1K | 72,354 | 0.1% |
| Kroger(KR) | COMMON STOCK | 501044101 | $6.8K | 240,589 | 0.1% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $6.3K | 44,672 | 0.1% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $6.1K | 55,655 | 0.1% |
| WisdomTree Defa ETF(DWM) | ETF/ETN | 97717W703 | $5.8K | 110,847 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $5.4K | 19 | 0.1% |
| Hexcel Corp.(HXL) | COMMON STOCK | 428291108 | $5.3K | 79,970 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $4.7K | 15,382 | 0.1% |
| WisdomTree Emerging Mkts Smallcap Div(DGS) | ETF/ETN | 97717W281 | $4.5K | 93,970 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.5K | 89,130 | 0.1% |
| Vanguard Total World Stk Index ETF(VT) | ETF/ETN | 922042742 | $4.3K | 58,947 | 0.1% |
| AmerisourceBergen Corp.(COR) | COMMON STOCK | 03073E105 | $4.2K | 48,880 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $4.2K | 47,430 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COMMON STOCK | 02079K107 | $4.1K | 3,695 | 0.1% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $4.0K | 182,130 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF/ETN | 922908611 | $4.0K | 29,350 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF/ETN | 92204A306 | $3.9K | 36,798 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.8K | 31,621 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $3.8K | 36,143 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COMMON STOCK | 655664100 | $3.7K | 71,798 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.6K | 72,239 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 16,140 | 0.1% |
| Intl Paper Co.(IP) | COMMON STOCK | 460146103 | $3.0K | 58,380 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF/ETN | 921910873 | $3.0K | 32,530 | 0.1% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $3.0K | 48,960 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.0K | 17,930 | 0.1% |
| Honeywell Intl.(HON) | COMMON STOCK | 438516106 | $3.0K | 21,009 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $3.0K | 16,284 | 0.1% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $3.0K | 43,601 | 0.1% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $2.9K | 37,766 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $2.8K | 23,352 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF/ETN | 922908553 | $2.7K | 33,690 | 0.1% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | ETF/ETN | 922042718 | $2.7K | 23,300 | 0.1% |
| Invesco Fundamental High Yld Corp Bond ETF | COMMON STOCK | 73936T557 | $2.6K | 140,905 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $2.6K | 78,376 | 0.1% |
| Goldman Sachs TreasuryAccess 0-1 Year ETF(GBIL) | ETF/ETN | 381430529 | $2.6K | 25,650 | 0.1% |
| Fresh Del Monte Produce Inc.(DMC) | COMMON STOCK | G36738105 | $2.5K | 56,660 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $2.3K | 42,854 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COMMON STOCK | 512807108 | $2.2K | 12,840 | 0.0% |