Q4 2017 Holdings
Filed 2018-01-19 | 253 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.7M | 191,584 | 57.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.7M | 125,306 | 22.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.9M | 41,233 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 17,482 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,103 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $800.4K | 23,492,385 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 7,541 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $410.0K | 3,097 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $358.1K | 7,799,772 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $328.0K | 1,873 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252.7K | 1,657,597 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $252.3K | 3,189,224 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 1,306 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $210.9K | 2,542,096 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $150.1K | 1,315,460 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $138.5K | 2,288,579 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $124.8K | 1,027,050 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $122.8K | 3,345,539 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $121.7K | 996,421 | 0.2% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $118.9K | 6,814,810 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $118.1K | 990,661 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $114.9K | 9,183,952 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $96.5K | 1,384,185 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.0K | 619,369 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $83.9K | 4,419,193 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $63.6K | 479,025 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $63.1K | 631,466 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6K | 293,308 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7K | 41,638 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $47.9K | 671,983 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $44.2K | 480,571 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.9K | 41,016 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.2K | 279,074 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $42.1K | 824,187 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $40.8K | 173,433 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.1K | 639,842 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $37.4K | 748,346 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.1K | 296,227 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $36.3K | 666,856 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.1K | 900,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 415,997 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.6K | 586,318 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.4K | 650,427 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.3K | 373,646 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.3K | 287,920 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.0K | 937,875 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $33.3K | 184,729 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.2K | 439,474 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $33.1K | 697,511 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.1K | 307,722 | 0.1% |