Q4 2017 Holdings
Filed 2018-02-15 | 199 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 81,512 | 52.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 32,521 | 35.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 46,295 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $510.0K | 13,323 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $382.0K | 2,181 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 3,351 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $256.0K | 8,053 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $182.8K | 1,719,144 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.6K | 551,653 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $64.5K | 436,165 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 170,724 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.4K | 155,253 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 198,760 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 167,871 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.9K | 80,255 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $18.4K | 320,658 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 128,025 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8K | 354,945 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 146,797 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $16.0K | 152,833 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.6K | 30,392 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.1K | 105,785 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 179,949 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $15.0K | 96,717 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.7K | 96,073 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 134,729 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.8K | 53,833 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.5K | 87,984 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.8K | 257,603 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4K | 161,608 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 9,474 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.9K | 115,264 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9K | 80,417 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.7K | 208,306 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.6K | 91,833 | 0.0% |
| Andeavor | COM | 03349M105 | $10.6K | 92,488 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 194,891 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0K | 59,113 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.6K | 230,998 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.9K | 209,167 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5K | 41,797 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.5K | 118,212 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 48,996 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 21,084 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 41,140 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.9K | 29,729 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 31,185 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1K | 28,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 51,082 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.6K | 36,685 | 0.0% |