Q3 2019 Holdings
Filed 2019-10-17 | 108 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Com | 22160K105 | $638.0K | 2,213 | 27.7% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $501.0K | 1,815 | 21.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $297.0K | 3,926 | 12.9% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $265.0K | 5,364 | 11.5% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $258.0K | 1,109 | 11.2% |
| Charter Communications Inc N(CHTR) | Cl A | 16119P108 | $203.0K | 492 | 8.8% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $19.7K | 65,961 | 0.9% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $14.1K | 94,019 | 0.6% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $12.9K | 43,561 | 0.6% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 66,017 | 0.4% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $9.8K | 126,211 | 0.4% |
| iShares | MSCI Japan ETF | 464286848 | $6.8K | 120,399 | 0.3% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $5.4K | 30,432 | 0.2% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $4.9K | 114,876 | 0.2% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.6K | 204,546 | 0.2% |
| iShares Gold Trust(IAUUSD) | iShares | 464285105 | $2.9K | 204,193 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $2.9K | 120,380 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 49,476 | 0.1% |
| iShares Tr(IWN) | Rus 2000 Val ETF | 464287630 | $2.6K | 22,046 | 0.1% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $2.4K | 52,183 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $2.1K | 9,446 | 0.1% |
| iShares Tr(IXC) | Global Energ ETF | 464287341 | $1.9K | 63,457 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $1.9K | 43,365 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.6K | 11,495 | 0.1% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $1.3K | 9,388 | 0.1% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 42,252 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.2K | 669 | 0.1% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $1.1K | 15,836 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $864 | 2,271 | 0.0% |
| JPMorgan Exchange Traded Fund | Betabuldrs CDA | 46641Q696 | $832 | 33,250 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $814 | 7,989 | 0.0% |
| iShares(EPP) | MSCI PAC JP ETF | 464286665 | $800 | 17,880 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $785 | 644 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $757 | 8,120 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $681 | 2,935 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $656 | 3,405 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $573 | 4,394 | 0.0% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $568 | 11,587 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $552 | 4,866 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $540 | 3,568 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $534 | 2,007 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $531 | 11,248 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $523 | 13,825 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $510 | 418 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $489 | 3,491 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $488 | 2,836 | 0.0% |
| PayPal Hldgs Inc(PYPL) | Com | 70450Y103 | $482 | 4,655 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $425 | 5,009 | 0.0% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $413 | 6,750 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $407 | 1,500 | 0.0% |