Q3 2017 Holdings
Filed 2017-11-15 | 63 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.0K | 18,308 | 49.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 1,851 | 24.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 1,517 | 21.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.7K | 112,433 | 0.9% |
| Facebook Inc(META) | COM | 30303M102 | $5.0K | 29,190 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 32,577 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 22,911 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 36,346 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 24,715 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 29,529 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 51,168 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,264 | 0.1% |
| Proshares TR(CSM) | COM | 74347R248 | $1.5K | 24,340 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 17,957 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,958 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,848 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.1K | 4,246 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 20,753 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $933 | 17,267 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $894 | 10,903 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $883 | 3,514 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $818 | 7,055 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $803 | 12,544 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $709 | 18,625 | 0.1% |
| General Electric Co | COM | 369604103 | $674 | 27,870 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $645 | 6,543 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $624 | 15,337 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598 | 622 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $589 | 4,061 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $551 | 7,110 | 0.0% |
| Google Inc | COM | 38259P508 | $551 | 566 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $489 | 8,858 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $462 | 9,564 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $450 | 1,778 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $436 | 3,706 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $436 | 9,693 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $402 | 2,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $401 | 3,597 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $375 | 9,752 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $353 | 5,099 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $346 | 2,399 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $329 | 6,539 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $318 | 3,512 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $315 | 12,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303 | 3,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $275 | 100 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $260 | 2,471 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251 | 5,078 | 0.0% |