Q1 2018 Holdings
Filed 2018-05-14 | 119 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $505.0K | 2,338 | 22.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $488.0K | 1,781 | 21.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $462.0K | 4,876 | 20.2% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $417.0K | 2,213 | 18.3% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $230.0K | 5,364 | 10.1% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $33.6K | 127,738 | 1.5% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $20.9K | 78,615 | 0.9% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $17.6K | 116,771 | 0.8% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $11.9K | 154,867 | 0.5% |
| iShares | MSCI Japan ETF | 464286848 | $11.0K | 181,851 | 0.5% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 68,673 | 0.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $7.5K | 104,314 | 0.3% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $6.0K | 34,305 | 0.3% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $5.1K | 229,909 | 0.2% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $4.1K | 85,565 | 0.2% |
| iShares Tr(IXC) | Global Energ ETF | 464287341 | $2.9K | 84,660 | 0.1% |
| iShares Gold Trust(IAUUSD) | iShares | 464285105 | $2.6K | 204,193 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $2.6K | 15,341 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.2K | 47,273 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 36,903 | 0.1% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 58,998 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.4K | 982 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $1.3K | 3,979 | 0.1% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $1.3K | 10,272 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.2K | 12,908 | 0.1% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $1.1K | 1,084 | 0.0% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $979 | 19,707 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $862 | 831 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $821 | 10,596 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $778 | 10,423 | 0.0% |
| iShares(EPP) | MSCI PAC JP ETF | 464286665 | $759 | 16,341 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $718 | 20,236 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $706 | 7,532 | 0.0% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $677 | 11,587 | 0.0% |
| Marriott Intl Inc New(MAR) | Cl A | 571903202 | $673 | 4,949 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $635 | 2,523 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $614 | 3,445 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $610 | 6,450 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $594 | 6,196 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $573 | 3,789 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $559 | 3,682 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $522 | 6,920 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $514 | 2,695 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $505 | 5,935 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $495 | 2,855 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $484 | 16,123 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $457 | 7,629 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $448 | 2,805 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $436 | 1,983 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $430 | 3,769 | 0.0% |