Q3 2017 Holdings
Filed 2017-11-08 | 70 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,349 | 49.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $965.0K | 3,082 | 45.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.6K | 54,889 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 88,967 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 34,725 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 125,448 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 20,309 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 26,801 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,737 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,984 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.6K | 56,991 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 16,574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,834 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 32,308 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 62,250 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 37,525 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,628 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 49,009 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 27,878 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 27,286 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,162 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 12,460 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 39,436 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 77,455 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 48,555 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,734 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 21,747 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 6,952 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,510 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.7K | 59,961 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 20,442 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 21,657 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,918 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 29,199 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 16,559 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 30,872 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,128 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 28,141 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 20,723 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 11,641 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 17,195 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 34,336 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 6,390 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 13,660 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,336 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 9,343 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 22,037 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 9,890 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 15,938 | 0.0% |