Q1 2017 Holdings
Filed 2017-04-24 | 210 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.1M | 161,783 | 61.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.3M | 137,491 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $924.0K | 27,379 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $550.8K | 18,341,153 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $246.9K | 6,133,814 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $163.1K | 2,046,710 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $160.1K | 1,953,820 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $110.5K | 964,126 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $99.0K | 726,982 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $87.3K | 2,375,289 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $85.4K | 723,157 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $79.6K | 772,979 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $78.2K | 6,480,099 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $77.8K | 632,741 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $77.4K | 1,446,494 | 0.2% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $75.6K | 4,582,073 | 0.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $62.9K | 3,380,753 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $48.1K | 474,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 273,362 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0K | 37,797 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $31.1K | 860,345 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.0K | 255,965 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6K | 36,817 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $30.6K | 373,297 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.3K | 813,246 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $30.0K | 157,237 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.7K | 130,089 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $29.6K | 317,350 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $29.5K | 491,676 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $29.4K | 437,240 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.3K | 261,768 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $29.3K | 765,849 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $29.2K | 363,507 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.0K | 257,855 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $29.0K | 233,811 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.9K | 351,361 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $28.5K | 482,275 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.3K | 312,192 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.6K | 1,289,901 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.6K | 255,440 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.6K | 334,301 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.4K | 372,572 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.3K | 795,206 | 0.1% |
| General Electric Co | COM | 369604103 | $27.2K | 916,116 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.1K | 486,696 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.5K | 250,256 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.2K | 369,987 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $26.1K | 442,806 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $26.0K | 613,308 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.0K | 528,512 | 0.1% |