Q4 2017 Holdings
Filed 2018-01-30 | 35 holdings | $3.3M | 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 | $3.2M | 16,992 | 96.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.7K | 298,216 | 0.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.1K | 231,253 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.8K | 30,739 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 59,447 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 50,811 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.7K | 43,829 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 17,188 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 118,269 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 18,062 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 24,278 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 9,645 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 52,266 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 24,420 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 39,363 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,522 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 15,839 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 32,273 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,699 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 36,930 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,679 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 12,589 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 11,947 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.5K | 29,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,726 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 19,216 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 12,980 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,248 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 8,409 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 20,351 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,522 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $462 | 2,729 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $267 | 9,049 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $236 | 1,400 | 0.0% |