Q3 2017 Holdings
Filed 2017-10-13 | 77 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,030 | 41.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 47,638 | 36.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $507.0K | 3,400 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 3,660 | 7.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4K | 430,988 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.6K | 64,932 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 28,579 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 154,143 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 68,765 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 27,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 48,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,073 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 16,786 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 27,975 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,311 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 16,775 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 30,222 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 41,030 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3K | 13,269 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.2K | 19,506 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 31,448 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 52,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,748 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 19,980 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 12,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,111 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 16,313 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 37,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,473 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 72,998 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1.1K | 56,478 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,185 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 9,229 | 0.0% |
| General Electric Co | COM | 369604103 | $987 | 40,837 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $931 | 14,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $922 | 20,475 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $906 | 8,266 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $859 | 9,989 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $841 | 13,268 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $803 | 8,571 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $759 | 5,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $755 | 14,565 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $726 | 5,241 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $665 | 5,314 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $661 | 4,027 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $623 | 5,301 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $619 | 13,051 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $563 | 3,961 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $542 | 4,513 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $509 | 3,500 | 0.0% |