Q4 2017 Holdings
Filed 2018-01-16 | 77 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 11,425 | 41.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 49,113 | 37.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $596.0K | 3,400 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 3,660 | 7.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.0K | 468,718 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 31,336 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 180,225 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2K | 70,467 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 76,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 31,284 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 26,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 49,049 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,908 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 28,175 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 17,135 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8K | 17,171 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 28,662 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 27,781 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 53,307 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 41,480 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.3K | 19,456 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 31,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,148 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 20,330 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 12,215 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 9,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,636 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 35,825 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 72,998 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1.2K | 61,898 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 14,103 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 25,718 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $964 | 9,129 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $947 | 13,268 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $927 | 20,215 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $833 | 4,647 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $818 | 14,535 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $792 | 5,900 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $753 | 5,111 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $746 | 7,566 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $713 | 26,575 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $694 | 6,346 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $664 | 7,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $641 | 5,116 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $613 | 3,961 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $584 | 12,386 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $581 | 9,070 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $545 | 3,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $522 | 1,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $520 | 4,363 | 0.0% |