Q1 2018 Holdings
Filed 2018-05-15 | 110 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $763.0K | 4,050 | 60.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,347 | 17.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $162.0K | 19,935 | 12.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 43,470 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 111,722 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 68,423 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.4K | 53,518 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 68,056 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 26,115 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 73,947 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 47,338 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 44,101 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.8K | 37,452 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.2K | 69,725 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2K | 23,532 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 25,607 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,469 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 35,180 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,676 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 36,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,999 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,148 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.5K | 33,560 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 28,724 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,162 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,450 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,159 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 10,449 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 15,954 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 18,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 11,394 | 0.1% |
| FQF TR | OSHARS FTSE US | 351680855 | $1.0K | 32,980 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $964 | 5,657 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $928 | 17,871 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $890 | 13,371 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $878 | 17,480 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $860 | 27,336 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $840 | 7,025 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $817 | 5,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $798 | 4,977 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $776 | 17,374 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $765 | 11,151 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $764 | 7,603 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $756 | 11,216 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $748 | 7,451 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $743 | 11,820 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $733 | 13,472 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $724 | 2,143 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $713 | 4,410 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $704 | 4,185 | 0.1% |