Q4 2017 Holdings
Filed 2018-02-14 | 100 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $767.0K | 4,121 | 55.2% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 8,100 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 2,480 | 17.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 48,577 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 71,374 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 58,229 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 112,294 | 0.4% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $5.2K | 5,159,736 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 68,335 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 25,529 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,603 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 66,312 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 44,453 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.6K | 35,714 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 40,657 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 27,517 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2K | 23,237 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,324 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,730 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,304 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.6K | 34,167 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,823 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,609 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 29,532 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,473 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 45,617 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 10,952 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 10,423 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 20,068 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 66,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 12,973 | 0.1% |
| FQF TR | OSHARS FTSE US | 351680855 | $1.0K | 32,240 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $998 | 18,911 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $940 | 24,047 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $883 | 8,291 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $874 | 10,784 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $855 | 13,633 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $852 | 13,363 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $837 | 7,342 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $829 | 11,524 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $827 | 7,654 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $797 | 5,100 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $781 | 12,893 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $775 | 16,120 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $767 | 6,129 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $759 | 12,505 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $745 | 4,580 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $719 | 5,800 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $715 | 2,228 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $704 | 8,621 | 0.1% |