Q1 2018 Holdings
Filed 2018-04-05 | 77 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 10,360 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,918 | 37.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $735.0K | 3,400 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 3,295 | 6.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.2K | 509,604 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.3K | 82,792 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 193,025 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 29,073 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 44,397 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 81,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,454 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 24,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 45,359 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1K | 18,571 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,553 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 24,895 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 16,165 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,957 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 28,117 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.4K | 20,772 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 39,350 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 28,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,533 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 19,100 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 29,238 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 10,585 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 10,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 72,998 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,326 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $981 | 5,382 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $895 | 14,368 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $864 | 19,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $809 | 5,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $803 | 8,079 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $792 | 14,535 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $777 | 24,675 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $740 | 20,748 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $714 | 8,835 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $702 | 11,268 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $658 | 27,725 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $640 | 6,729 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $637 | 3,961 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $600 | 5,591 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $594 | 12,521 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $594 | 1,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $591 | 7,921 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $578 | 3,986 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $560 | 3,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $517 | 4,531 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $488 | 13,761 | 0.0% |