Q4 2017 Holdings
Filed 2018-02-01 | 95 holdings | $921.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0K | 1,900 | 38.4% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 4,300 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,400 | 25.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6K | 103,008 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4K | 25 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.9K | 15,600 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 81,998 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 44,946 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 39,020 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,265 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 9,900 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.7K | 18,299 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7K | 35,399 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.6K | 34,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,336 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,300 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 19,295 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 52,260 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,205 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,600 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.1K | 23,400 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 7,050 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,680 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0K | 13,499 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $935 | 6,040 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $919 | 11,120 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $916 | 3,595 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $910 | 16,035 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $882 | 5,753 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $844 | 13,250 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $797 | 4,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $753 | 12,000 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $719 | 15,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $708 | 3,738 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $703 | 18,080 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $688 | 6,449 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $659 | 16,350 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $643 | 4,795 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $636 | 13,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $632 | 1,967 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $627 | 14,917 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $611 | 19,082 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $609 | 2,065 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $606 | 3,522 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $577 | 6,950 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $576 | 6,600 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $576 | 9,500 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $527 | 2,500 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $520 | 5,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $496 | 4,015 | 0.1% |