Q3 2017 Holdings
Filed 2017-11-06 | 113 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 | $558.0K | 1,781 | 28.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $527.0K | 5,926 | 26.7% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $364.0K | 2,213 | 18.5% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $349.0K | 2,338 | 17.7% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $33.8K | 134,683 | 1.7% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $18.2K | 71,974 | 0.9% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $17.5K | 118,090 | 0.9% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $11.2K | 151,275 | 0.6% |
| iShares | MSCI Japan ETF | 464286848 | $10.5K | 188,864 | 0.5% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 68,306 | 0.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $7.6K | 104,314 | 0.4% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $5.7K | 34,547 | 0.3% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $5.1K | 227,415 | 0.3% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $4.0K | 86,873 | 0.2% |
| iShares Tr(IXC) | Global Energ ETF | 464287341 | $3.1K | 90,773 | 0.2% |
| iShares Gold Trust(IAUUSD) | iShares | 464285105 | $2.5K | 204,193 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $2.4K | 15,540 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.2K | 47,370 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 36,317 | 0.1% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 61,337 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $1.1K | 4,514 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.1K | 14,885 | 0.1% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $1.0K | 21,068 | 0.1% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $1.0K | 1,084 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $944 | 982 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $854 | 10,423 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $809 | 831 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $770 | 10,662 | 0.0% |
| iShares(EPP) | MSCI PAC JP ETF | 464286665 | $764 | 16,516 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $722 | 20,236 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $696 | 2,933 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $661 | 6,450 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $650 | 5,349 | 0.0% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $626 | 11,587 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $603 | 4,472 | 0.0% |
| General Electric Co | Com | 369604103 | $581 | 24,027 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $573 | 7,532 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $563 | 3,445 | 0.0% |
| Marriott Intl Inc New(MAR) | Cl A | 571903202 | $546 | 4,949 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $542 | 3,658 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $527 | 3,083 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $508 | 6,112 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $505 | 19,914 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $489 | 3,758 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $488 | 2,725 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $473 | 6,196 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $453 | 11,555 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $443 | 3,769 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $437 | 5,935 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $434 | 9,646 | 0.0% |