Q1 2017 Holdings
Filed 2017-05-04 | 46 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 8,658 | 87.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $69.5K | 292,788 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $54.1K | 932,804 | 3.3% |
| Ishares TR(IWR) | RUSSELL MID-CAP ETF | 464287499 | $36.9K | 196,982 | 2.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.5K | 1,624,494 | 1.2% |
| Ishares TR(DVY) | SELECT DIVIDEND ETF | 464287168 | $5.2K | 57,341 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 34,400 | 0.2% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $2.3K | 43,582 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.1K | 14,889 | 0.1% |
| Ishares TR(IVW) | S&P 500 GROWTH ETF | 464287309 | $2.1K | 15,965 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 14,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 16,257 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $887 | 10,094 | 0.1% |
| Ishares TR(IYC) | U.S. CONSUMER SERVICES ETF | 464287580 | $885 | 5,500 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $856 | 13,132 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DIV ETF | 46429B663 | $703 | 8,385 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $583 | 3,968 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $575 | 5,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565 | 4,538 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $558 | 3,398 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $501 | 7,020 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $495 | 8,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $494 | 2,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $422 | 4,754 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $405 | 9,534 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $398 | 6,011 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $396 | 3,495 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395 | 6,222 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $393 | 4,731 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $389 | 5,790 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $372 | 420 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $355 | 2,007 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345 | 1,464 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $343 | 8,261 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $332 | 2,965 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $328 | 16,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $304 | 6,242 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| General Electric Co COM | COM | 369604103 | $242 | 8,129 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $233 | 2,858 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $222 | 4,150 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $221 | 1,346 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $209 | 3,742 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $207 | 7,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $205 | 4,750 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $202 | 1,618 | 0.0% |