Q1 2017 Holdings
Filed 2017-05-26 | 109 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $487.0K | 1,781 | 23.5% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $420.0K | 3,228 | 20.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $386.0K | 5,926 | 18.7% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $371.0K | 2,213 | 17.9% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $250.0K | 7,406 | 12.1% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $31.5K | 133,669 | 1.5% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $15.4K | 110,944 | 0.7% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 100,312 | 0.6% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $11.8K | 49,546 | 0.6% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $10.4K | 149,751 | 0.5% |
| iShares | MSCI Japan ETF | 464286848 | $9.5K | 184,953 | 0.5% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $7.6K | 104,314 | 0.4% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $5.2K | 228,012 | 0.2% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $5.0K | 32,940 | 0.2% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.4K | 79,349 | 0.2% |
| iShares Tr(IXC) | Global Energ ETF | 464287341 | $3.0K | 89,444 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $2.3K | 16,240 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 42,011 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.1K | 51,351 | 0.1% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 63,985 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.2K | 1,404 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $979 | 14,864 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $932 | 11,361 | 0.0% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $928 | 21,105 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $899 | 1,084 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $885 | 5,003 | 0.0% |
| General Electric Co | Com | 369604103 | $722 | 24,243 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $705 | 831 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $692 | 20,236 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $674 | 2,933 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $630 | 6,450 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $582 | 7,532 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $538 | 4,472 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $532 | 12,793 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $526 | 3,705 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $508 | 8,069 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $506 | 3,445 | 0.0% |
| Marriott Intl Inc New(MAR) | Cl A | 571903202 | $502 | 5,329 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $501 | 3,643 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $470 | 6,582 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $470 | 19,914 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $458 | 8,232 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $443 | 2,738 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $432 | 15,523 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $427 | 3,778 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $425 | 3,959 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $425 | 6,196 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $423 | 3,398 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $409 | 9,646 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $399 | 9,773 | 0.0% |