Q2 2017 Holdings
Filed 2017-07-25 | 218 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 171,518 | 57.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.9M | 127,670 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.0K | 31,341 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $642.6K | 20,221,204 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $516.0K | 11,041 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $499.0K | 11,341 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $355.0K | 2,835 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276.1K | 6,761,148 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 2,908 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $200.0K | 1,416 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $193.0K | 2,417,284 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $180.1K | 1,278,067 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $176.9K | 2,125,924 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $121.4K | 1,069,878 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $103.5K | 1,839,464 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $100.1K | 2,691,116 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $99.1K | 821,921 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $93.2K | 754,612 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $92.4K | 854,212 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $88.3K | 7,396,155 | 0.2% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $86.3K | 5,468,157 | 0.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $70.4K | 3,724,700 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $65.6K | 1,026,868 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $52.5K | 523,492 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48.3K | 393,249 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.3K | 371,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 273,494 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2K | 39,465 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.0K | 38,522 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $34.4K | 801,032 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $33.9K | 163,022 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.8K | 270,438 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.7K | 839,913 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $31.5K | 389,757 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $31.0K | 459,435 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.1K | 345,195 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.5K | 266,544 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.4K | 352,293 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $29.4K | 484,382 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.2K | 527,815 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.2K | 394,028 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.0K | 272,835 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.6K | 851,638 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.6K | 273,673 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $28.1K | 515,033 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $27.6K | 288,795 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.3K | 501,910 | 0.1% |
| General Electric Co | COM | 369604103 | $26.5K | 982,785 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.5K | 1,385,147 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.8K | 577,757 | 0.1% |