Q1 2018 Holdings
Filed 2018-05-16 | 47 holdings | $218.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 2 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $625 | 1,907 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679 | 3,404 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $688 | 4,038 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $811 | 18,913 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $957 | 5,368 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $967 | 13,132 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $975 | 8,866 | 0.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.0K | 5,500 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,600 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 23,454 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 802 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 44,235 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.6K | 8,658 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 16,072 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 34,400 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 40,096 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 45,008 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 55,600 | 4.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38.5K | 186,252 | 17.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.0K | 145 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.7K | 860,301 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.0K | 412 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.0K | 1,000 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.2K | 294,639 | 35.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $83.0K | 1,816 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $100.0K | 365 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $130.0K | 601 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.0K | 1,706 | 4.8% |