Q3 2017 Holdings
Filed 2017-11-07 | 257 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,208 | 70.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 783 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0K | 84,862 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 162,440 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 74,815 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 127,105 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 81,924 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 125,833 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1K | 91,595 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 63,173 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 60,479 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 145,015 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 146,565 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 25,678 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 71,150 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 177,216 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 91,714 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 42,185 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 104,901 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 125,908 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 130,852 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 30,082 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 34,772 | 0.2% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $4.8K | 167,981 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7K | 50,395 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 17,750 | 0.2% |
| General Electric Co | COM | 369604103 | $4.4K | 217,455 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 73,371 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9K | 112,941 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 35,489 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 137,222 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 29,376 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.4K | 91,688 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,358 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 24,018 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 11 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 74,484 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0K | 27,469 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 16,115 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 37,643 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 50,636 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 28,573 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 16,159 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.6K | 57,994 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 20,628 | 0.1% |
| HCP Inc | COM | 40414L109 | $2.5K | 97,103 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 14,690 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 51,691 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 37,449 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,487 | 0.1% |