Q3 2017 Holdings
Filed 2017-10-23 | 227 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.7M | 180,781 | 57.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.0M | 120,607 | 25.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.6M | 33,082 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $961.0K | 28,563 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $722.3K | 21,580,773 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 4,907 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $432.0K | 3,097 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $313.1K | 7,186,189 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $218.1K | 2,732,533 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $217.4K | 1,466,808 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $209.0K | 1,399 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $189.4K | 2,279,084 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $133.3K | 1,173,933 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $122.1K | 2,054,868 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $111.0K | 2,973,428 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $110.3K | 910,131 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $106.1K | 858,663 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $105.0K | 913,254 | 0.2% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $103.9K | 6,165,275 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $100.8K | 8,189,632 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $80.2K | 1,191,162 | 0.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $77.1K | 4,017,882 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.0K | 494,464 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $57.3K | 570,476 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55.6K | 435,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9K | 278,186 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $42.3K | 611,519 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $39.4K | 806,815 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7K | 40,271 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.6K | 273,101 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.9K | 39,477 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $36.2K | 470,336 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $34.9K | 166,313 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.1K | 861,211 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.1K | 281,672 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.1K | 275,407 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $32.4K | 658,732 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.4K | 356,085 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $31.8K | 582,872 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.7K | 887,956 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.6K | 554,429 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.5K | 363,540 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.2K | 610,364 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.0K | 412,299 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $29.1K | 482,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 387,153 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.4K | 288,342 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.0K | 1,459,190 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $28.0K | 175,860 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.9K | 163,144 | 0.1% |