Q4 2016 Holdings
Filed 2017-02-10 | 27 holdings | $362.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $214.0K | 1,336 | 59.1% |
| Spdr S&P 500 ETF Trustunit SER(SPY) | GROWTH ETF | 78462F103 | $70.0K | 313,292 | 19.3% |
| Ishares S&P 500 Growthetf(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8K | 121,414 | 4.1% |
| Ishares Edge Msci Multifactoru(LRGF) | FCTSLC MSCI US | 46434V282 | $11.7K | 437,228 | 3.2% |
| Ishares Select Dividendetf(DVY) | SELECT DIVID ETF | 464287168 | $9.8K | 110,928 | 2.7% |
| Ishares S&P 500 Valueetf(IVE) | S&P 500 VAL ETF | 464287408 | $8.4K | 82,362 | 2.3% |
| Powershares QQQ TR Unitser 1 | POWERSHARES QQQ TRUST | 73935A104 | $7.8K | 65,712 | 2.2% |
| Ishares Trust Core Dividgwth(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 134,979 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 28,776 | 0.9% |
| Goldman Sachs ETF TR Equityetf(GSLC) | EQUITY ETF | 381430503 | $3.3K | 74,571 | 0.9% |
| Fidelity Nasdaq Compositeindex(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.1K | 14,633 | 0.9% |
| Powershares S&P 500 Qualitypor | S&P 500 QLTY PRT | 73935X682 | $2.8K | 106,501 | 0.8% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $1.4K | 1,730 | 0.4% |
| Vanguard 500 Index Admiral(VFIAX) | S&P 500 ETF | 922908710 | $1.0K | 4,886 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $926 | 8,002 | 0.3% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $923 | 8,026 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $891 | 12,443 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $747 | 7,169 | 0.2% |
| Under Armour Inc COM Stkusd0.0(UAA) | COM | 904311107 | $551 | 18,964 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $481 | 641 | 0.1% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $465 | 18,464 | 0.1% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $440 | 2,698 | 0.1% |
| Vanguard Index FDS Formerlyvan(VOO) | S&P 500 ETF SHS | 922908363 | $409 | 1,990 | 0.1% |
| Vanguard Index FDS Vanguardgro(VUG) | GROWTH ETF | 922908736 | $282 | 2,531 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $215 | 3,448 | 0.1% |
| Vanguard Growth & Incomeinvest | GROWTH & INC ETF | 921913109 | $214 | 5,159 | 0.1% |
| Ishares Trust Isharescore High(HDV) | CORE HIGH DV ETF | 46429B663 | $207 | 2,513 | 0.1% |