Q3 2017 Holdings
Filed 2017-11-14 | 44 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | EQUITIES | 20825C104 | $577.0K | 11,520 | 45.7% |
| Costco Wholesale Corp(COST) | EQUITIES | 22160K105 | $561.0K | 3,415 | 44.4% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $15.2K | 60,680 | 1.2% |
| Vanguard Index Tr REIT VIPERs(VNQ) | EXCHANGE TRADED FUNDS | 922908553 | $13.9K | 167,744 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $13.3K | 52,741 | 1.1% |
| iShares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $12.1K | 81,042 | 1.0% |
| iShares Russell 1000 ETF(IWB) | EXCHANGE TRADED FUNDS | 464287622 | $7.5K | 53,787 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | EXCHANGE TRADED FUNDS | 78464A763 | $6.9K | 76,034 | 0.6% |
| Vanguard Extended Mkt Vipers Index Fd(VXF) | EXCHANGE TRADED FUNDS | 922908652 | $6.8K | 63,662 | 0.5% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $5.3K | 16,144 | 0.4% |
| DowDuPont Inc | EQUITIES | 26078J100 | $3.9K | 56,873 | 0.3% |
| iShares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $3.8K | 56,200 | 0.3% |
| Schwab US Large-Cap ETF(SCHX) | EXCHANGE TRADED FUNDS | 808524201 | $3.7K | 62,408 | 0.3% |
| iShares Core S&P SmallCap ETF(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $3.5K | 47,518 | 0.3% |
| Vanguard Ftse Developed Mrkt(VEA) | EXCHANGE TRADED FUNDS | 921943858 | $2.8K | 64,997 | 0.2% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS | 78463V107 | $2.7K | 21,893 | 0.2% |
| Boeing Co(BA) | EQUITIES | 097023105 | $2.4K | 9,344 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | EXCHANGE TRADED FUNDS | 922042775 | $2.3K | 44,324 | 0.2% |
| iShares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $1.5K | 10,128 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $1.4K | 7,930 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | EQUITIES | 084670108 | $1.4K | 5 | 0.1% |
| Rockwell Automation Inc(ROK) | EQUITIES | 773903109 | $1.1K | 6,348 | 0.1% |
| Nordstrom Inc(JWNUSD) | EQUITIES | 655664100 | $1.0K | 21,960 | 0.1% |
| iShares Morningstar Large-Cap(ILCB) | EXCHANGE TRADED FUNDS | 464287127 | $1.0K | 6,647 | 0.1% |
| Vanguard Stock Mkt ETF(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $1.0K | 7,719 | 0.1% |
| Vanguard Dividend Appreciation Index Fd(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $866 | 9,131 | 0.1% |
| Starbucks Corp(SBUX) | EQUITIES | 855244109 | $859 | 16,000 | 0.1% |
| Rockwell Collins Inc | EQUITIES | 774341101 | $830 | 6,348 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUNDS | 922908629 | $789 | 5,369 | 0.1% |
| Microsoft Corp(MSFT) | EQUITIES | 594918104 | $774 | 10,390 | 0.1% |
| iShares Msci Emerging Mkts(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $761 | 16,989 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $600 | 3,044 | 0.0% |
| Phillips 66(PSX) | EQUITIES | 718546104 | $572 | 6,244 | 0.0% |
| iShares Morningstar Mid-Cap ET(IMCB) | EXCHANGE TRADED FUNDS | 464288208 | $447 | 2,556 | 0.0% |
| Powershares DB US Dollar Index Bullish Fund (ETF) | EXCHANGE TRADED FUNDS | 73936D107 | $398 | 16,447 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | EXCHANGE TRADED FUNDS | 464287440 | $383 | 3,598 | 0.0% |
| Vanguard Ftse Emg Mkts(VWO) | EXCHANGE TRADED FUNDS | 922042858 | $342 | 7,852 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $287 | 1,245 | 0.0% |
| Electronic Arts(EA) | EQUITIES | 285512109 | $281 | 2,383 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | EXCHANGE TRADED FUNDS | 464288257 | $266 | 3,865 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | EXCHANGE TRADED FUNDS | 46434G103 | $266 | 4,923 | 0.0% |
| Western Asset more U.S. Tips 2(WIW) | EQUITIES | 95766R104 | $259 | 23,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | EQUITIES | 670100205 | $241 | 5,000 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $222 | 1,872 | 0.0% |