Q2 2017 Holdings
Filed 2017-08-04 | 120 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $483.0K | 1,781 | 24.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $430.0K | 5,926 | 21.5% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $354.0K | 2,213 | 17.7% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $331.0K | 2,338 | 16.6% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $232.0K | 7,406 | 11.6% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $32.5K | 134,347 | 1.6% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $18.1K | 74,282 | 0.9% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $16.4K | 117,331 | 0.8% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $10.5K | 149,137 | 0.5% |
| iShares | MSCI Japan ETF | 464286848 | $9.9K | 185,095 | 0.5% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 68,086 | 0.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $7.7K | 104,314 | 0.4% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $5.4K | 34,582 | 0.3% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $5.1K | 234,855 | 0.3% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.6K | 86,873 | 0.2% |
| iShares Tr(IXC) | Global Energ ETF | 464287341 | $2.8K | 90,943 | 0.1% |
| iShares Gold Trust(IAUUSD) | iShares | 464285105 | $2.4K | 204,193 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.3K | 50,891 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $2.2K | 15,540 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 38,533 | 0.1% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 64,450 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.0K | 14,995 | 0.1% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $1.0K | 21,450 | 0.1% |
| iShares(EPP) | MSCI PAC JP ETF | 464286665 | $1.0K | 22,529 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $989 | 5,003 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $985 | 1,084 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $966 | 998 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $918 | 11,361 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $773 | 831 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $680 | 20,236 | 0.0% |
| General Electric Co | Com | 369604103 | $655 | 24,243 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $651 | 2,933 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $648 | 6,450 | 0.0% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $580 | 11,587 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $559 | 3,705 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $558 | 4,472 | 0.0% |
| Marriott Intl Inc New(MAR) | Cl A | 571903202 | $535 | 5,329 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $528 | 3,445 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $517 | 7,532 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $513 | 3,643 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $507 | 7,512 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $504 | 6,050 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $490 | 6,582 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $483 | 12,793 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $483 | 19,914 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $462 | 2,738 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $459 | 3,467 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $456 | 8,232 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $454 | 6,196 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $444 | 3,778 | 0.0% |