Q3 2018 Holdings
Filed 2018-11-08 | 123 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $629.0K | 1,781 | 24.5% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $520.0K | 2,213 | 20.2% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $507.0K | 1,879 | 19.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $460.0K | 4,862 | 17.9% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $261.0K | 5,364 | 10.2% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $37.1K | 127,534 | 1.4% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $19.6K | 66,884 | 0.8% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $19.2K | 114,963 | 0.7% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $13.4K | 153,937 | 0.5% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 68,362 | 0.4% |
| iShares | MSCI Japan ETF | 464286848 | $9.1K | 150,586 | 0.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $7.0K | 104,314 | 0.3% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $6.7K | 33,439 | 0.3% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $5.3K | 239,617 | 0.2% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $4.5K | 89,705 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $3.3K | 14,590 | 0.1% |
| iShares Tr(IXC) | Global Energ ETF | 464287341 | $2.9K | 77,605 | 0.1% |
| iShares Gold Trust(IAUUSD) | iShares | 464285105 | $2.3K | 204,193 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 40,604 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $2.3K | 91,305 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.2K | 47,819 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.9K | 968 | 0.1% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 58,587 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.5K | 13,315 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $1.4K | 3,706 | 0.1% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $1.3K | 1,084 | 0.1% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $1.1K | 22,224 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $1.1K | 9,388 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $1.0K | 831 | 0.0% |
| iShares(EPP) | MSCI PAC JP ETF | 464286665 | $808 | 17,785 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $767 | 17,409 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $738 | 10,459 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $738 | 7,532 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $735 | 3,546 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $686 | 8,073 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $662 | 19,702 | 0.0% |
| Marriott Intl Inc New(MAR) | Cl A | 571903202 | $653 | 4,949 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $649 | 2,855 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $631 | 3,741 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $628 | 7,781 | 0.0% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $600 | 11,587 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $557 | 2,588 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $543 | 1,983 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $540 | 5,935 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $536 | 2,390 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $524 | 3,488 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $521 | 7,099 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $516 | 1,940 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $506 | 5,608 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $475 | 16,123 | 0.0% |