Q1 2017 Holdings
Filed 2017-05-15 | 160 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 66,945 | 77.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,211 | 9.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $479.0K | 16,178 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.0K | 10,902 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $250.0K | 1,925 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $138.3K | 1,450,214 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.7K | 482,161 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.7K | 335,185 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 173,821 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $22.4K | 157,467 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 146,148 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 184,765 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 77,433 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $14.6K | 338,514 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 115,771 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4K | 323,168 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.9K | 59,071 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 113,542 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 147,988 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 136,428 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $12.1K | 148,204 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1K | 99,265 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.1K | 91,607 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1K | 89,234 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | 28,367 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4K | 130,912 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 56,788 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.2K | 206,137 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 74,837 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.3K | 119,033 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $8.2K | 103,102 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.0K | 196,010 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.8K | 184,033 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 73,416 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.7K | 91,643 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 40,345 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 67,460 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 8,066 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 145,574 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.0K | 167,458 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0K | 53,381 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.5K | 80,509 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 79,473 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 58,065 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.9K | 152,486 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 20,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 32,636 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 62,329 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 40,488 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 27,861 | 0.0% |