Q4 2017 Holdings
Filed 2018-02-09 | 115 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $567.0K | 1,781 | 25.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $472.0K | 4,876 | 21.0% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $412.0K | 2,213 | 18.3% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $410.0K | 2,338 | 18.3% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $205.0K | 5,364 | 9.1% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $34.7K | 130,163 | 1.5% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $18.3K | 67,951 | 0.8% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $18.0K | 116,983 | 0.8% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $11.6K | 150,836 | 0.5% |
| iShares | MSCI Japan ETF | 464286848 | $11.1K | 184,430 | 0.5% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 68,458 | 0.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $7.9K | 104,314 | 0.4% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $5.8K | 34,365 | 0.3% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $5.4K | 231,248 | 0.2% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $4.3K | 86,868 | 0.2% |
| iShares Tr(IXC) | Global Energ ETF | 464287341 | $3.0K | 85,007 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $2.6K | 15,341 | 0.1% |
| iShares Gold Trust(IAUUSD) | iShares | 464285105 | $2.6K | 204,193 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.2K | 47,273 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 36,404 | 0.1% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 59,593 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.2K | 14,289 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $1.2K | 3,979 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.1K | 982 | 0.1% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $1.1K | 1,084 | 0.1% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $1.1K | 21,285 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $875 | 831 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $872 | 10,423 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $825 | 10,818 | 0.0% |
| iShares(EPP) | MSCI PAC JP ETF | 464286665 | $781 | 16,341 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $733 | 20,236 | 0.0% |
| Marriott Intl Inc New(MAR) | Cl A | 571903202 | $672 | 4,949 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $671 | 7,532 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $661 | 5,349 | 0.0% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $659 | 11,587 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $653 | 3,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $643 | 2,523 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $590 | 6,450 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $561 | 3,681 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $547 | 3,789 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $538 | 6,196 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $515 | 6,202 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $511 | 2,735 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $495 | 2,805 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $484 | 5,935 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $476 | 16,123 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $472 | 3,769 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $470 | 6,582 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $465 | 7,670 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $450 | 2,855 | 0.0% |