Q1 2018 Holdings
Filed 2018-05-09 | 262 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.4M | 203,577 | 49.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.9M | 129,954 | 17.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.9M | 362,790 | 12.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5M | 64,617 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 40,804 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 12,110 | 2.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 43,669 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $873.1K | 25,901,688 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.0K | 6,239 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $403.0K | 1,865 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $398.0K | 2,630 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $385.1K | 8,196,606 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 3,994 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $306.6K | 2,019,651 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $289.1K | 3,685,103 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.0K | 1,502 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $256.0K | 9,364 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $234.8K | 3,111,749 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $171.2K | 1,514,276 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $157.4K | 2,582,918 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $142.1K | 1,210,523 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $142.1K | 1,177,754 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $140.2K | 3,911,161 | 0.2% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $134.9K | 7,590,412 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $131.6K | 10,337,722 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $129.4K | 1,085,528 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $118.0K | 1,707,016 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.4K | 739,760 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $96.2K | 4,909,026 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $71.7K | 715,603 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $70.4K | 544,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0K | 310,034 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.7K | 35,726 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $47.5K | 745,660 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $45.2K | 875,494 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $44.0K | 804,519 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.9K | 228,050 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $39.8K | 181,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 433,555 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $39.3K | 725,449 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.0K | 37,834 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $36.4K | 228,028 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.9K | 1,010,829 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.8K | 314,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.9K | 486,980 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.6K | 344,282 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.3K | 716,965 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.2K | 441,105 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.2K | 293,786 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.0K | 114,970 | 0.0% |