Q4 2017 Holdings
Filed 2018-02-09 | 163 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 112,352 | 56.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 29,170 | 28.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,333 | 10.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $73.6K | 1,245,017 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $62.4K | 2,232,409 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $61.8K | 848,269 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $54.0K | 1,773,990 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.0K | 147,745 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.3K | 1,095,337 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.9K | 480,692 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $26.8K | 124,359 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $23.1K | 780,918 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $20.2K | 122,716 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.5K | 135,265 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.4K | 126,218 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 98,577 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $14.0K | 317,410 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.1K | 159,899 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.0K | 145,338 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 112,185 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.9K | 70,136 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.8K | 119,865 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 68,438 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 58,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 125,703 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 20,029 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 42,634 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 63,929 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.2K | 180,915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 8,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 103,980 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 91,677 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 7,201 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 76,571 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3K | 40,594 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 109,885 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.9K | 103,201 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4K | 17,959 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.3K | 108,266 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1K | 124,900 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.1K | 135,473 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.0K | 211,469 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 78,460 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7K | 110,851 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $6.6K | 210,967 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 114,317 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5K | 69,211 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2K | 66,937 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0K | 36,582 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0K | 58,712 | 0.0% |