Q4 2017 Holdings
Filed 2018-02-05 | 119 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.6M | 119,899 | 58.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.2M | 11,557 | 27.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $495.0K | 5,122 | 6.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $71.7K | 1,084,549 | 0.9% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $40.8K | 717,744 | 0.5% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $36.7K | 240,932 | 0.5% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $30.3K | 225,284 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $30.1K | 294,702 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $28.7K | 361,948 | 0.4% |
| iShares Barclays Interm Govt/C(GVI) | ETF | 464288612 | $26.9K | 245,176 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $17.8K | 143,576 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.2K | 60,044 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $8.6K | 80,091 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.2K | 86,461 | 0.1% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $6.8K | 39,768 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $6.7K | 105,713 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $6.4K | 56,251 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $6.1K | 27,782 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $6.1K | 11,863 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $5.9K | 38,071 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $5.9K | 26,160 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.6K | 105,387 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $5.6K | 112,495 | 0.1% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $5.6K | 103,826 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $5.6K | 120,261 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.5K | 63,734 | 0.1% |
| Alphabet, Inc. - Class C Non(GOOG) | COM | 02079K107 | $5.3K | 5,039 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $5.3K | 55,398 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $5.1K | 38,168 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $4.9K | 46,063 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.9K | 67,073 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.8K | 133,382 | 0.1% |
| Medtronic, Plc.(MDT) | COM | G5960L103 | $4.6K | 57,515 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.6K | 37,014 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,874 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $4.5K | 48,804 | 0.1% |
| Carters Inc.(CRI) | COM | 146229109 | $4.5K | 37,896 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $4.4K | 28,024 | 0.1% |
| Priceline Group Inc. | COM | 741503403 | $4.3K | 2,490 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.3K | 67,549 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.3K | 35,980 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.3K | 50,800 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.3K | 39,582 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.1K | 78,317 | 0.1% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $4.1K | 30,240 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $4.1K | 34,880 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.1K | 60,101 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.0K | 25,343 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $4.0K | 70,860 | 0.1% |
| HSBC Holdings PLC ADR(HBC2) | COM | 404280406 | $3.9K | 76,085 | 0.1% |