Q1 2017 Holdings
Filed 2017-05-08 | 72 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,379 | 54.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $775.0K | 2,835 | 39.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 104,025 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 57,802 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 37,152 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 23,489 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 36,876 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 127,852 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 31,085 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 30,287 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 17,957 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,664 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 43,214 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 65,176 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 73,853 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,098 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.1K | 32,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 30,139 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 31,861 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 22,823 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 37,545 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.8K | 63,415 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 13,659 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 24,311 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,382 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,725 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 20,150 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,395 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,123 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 27,530 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 38,563 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 21,177 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 32,675 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,697 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,415 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 16,930 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 7,529 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,354 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3K | 30,985 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 5,429 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,320 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,907 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,526 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 14,474 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 26,495 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 18,733 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 8,784 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 9,558 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $996 | 12,748 | 0.1% |