Q4 2016 Holdings
Filed 2017-02-07 | 49 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,658 | 86.7% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $70.9K | 315,218 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.1K | 990,804 | 3.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $37.6K | 210,357 | 2.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.8K | 1,783,727 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4K | 60,785 | 0.3% |
| Vanguard Index FDS(VYM) | GROWTH ETF | 921946406 | $2.6K | 34,400 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.4K | 44,971 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 15,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,932 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 16,913 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $899 | 45,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $845 | 9,789 | 0.1% |
| Ishares TR(IYC) | US CNSM SV ETF | 464287580 | $831 | 5,500 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $801 | 13,132 | 0.1% |
| Ishares TR(HDV) | COR HIGH DV ETF | 46429B663 | $690 | 8,385 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $667 | 7,285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $665 | 9,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $635 | 5,514 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $531 | 9,572 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $517 | 3,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $497 | 3,705 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $474 | 3,241 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $437 | 10,534 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $410 | 6,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $392 | 4,731 | 0.0% |
| General Electric Co | COM | 369604103 | $390 | 12,337 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $387 | 7,245 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $371 | 4,754 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $370 | 5,790 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $366 | 6,222 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $363 | 2,334 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $337 | 3,519 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $327 | 1,464 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 7,611 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $302 | 6,812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $299 | 2,856 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $252 | 2,884 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $244 | 1 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240 | 320 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $221 | 4,778 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $219 | 4,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215 | 1,346 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $214 | 5,714 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $212 | 2,858 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $203 | 7,500 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $201 | 1,800 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $201 | 6,988 | 0.0% |