Q2 2018 Holdings
Filed 2018-07-31 | 29 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 17,607 | 97.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $15.0K | 277,150 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.8K | 278,634 | 0.4% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $7.8K | 160,383 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 64,231 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.1K | 31,622 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 48,855 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.2K | 169,605 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 120,348 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 18,085 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 24,147 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 23,657 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 16,088 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,558 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 38,833 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 51,556 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 24,070 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.1K | 33,866 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 6,587 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 12,317 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 11,712 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 30,959 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,672 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 19,795 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.3K | 34,152 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 8,419 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,691 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $810 | 8,815 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $375 | 2,025 | 0.0% |