Q1 2017 Holdings
Filed 2017-05-11 | 197 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,576 | 52.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $894.0K | 5,334 | 23.4% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $408.0K | 12,062 | 10.7% |
| Danone Spons ADR(DANOY) | COM | 23636T100 | $204.0K | 14,865 | 5.3% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $24.3K | 145,590 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 62,187 | 0.2% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $7.3K | 64,030 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $7.2K | 8,686 | 0.2% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $7.1K | 89,625 | 0.2% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $5.9K | 72,655 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $5.7K | 45,907 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.5K | 84,114 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4K | 226,842 | 0.1% |
| iShares Msci Emerging Mkt(EEM) | COM | 464287234 | $5.3K | 134,580 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 56,100 | 0.1% |
| iShares S&P Nat Muni Bond Fd(MUB) | COM | 464288414 | $4.6K | 41,940 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.4K | 22,728 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $4.1K | 36,555 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $3.8K | 54,699 | 0.1% |
| Citigroup Inc Com(C) | COM | 172967424 | $3.6K | 60,620 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 43,600 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $3.4K | 42,668 | 0.1% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $3.2K | 24,301 | 0.1% |
| Vanguard US Total Stock Mkt ET(VTI) | COM | 922908769 | $3.2K | 26,094 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 38,590 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $3.1K | 53,592 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $3.0K | 71,570 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.0K | 25,580 | 0.1% |
| Charles Schwab Corp Com(SCHW) | COM | 808513105 | $2.9K | 70,755 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 21,978 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $2.7K | 49,088 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 24,178 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.7K | 66,243 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.7K | 29,765 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 28,525 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.6K | 20,216 | 0.1% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $2.6K | 217,835 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.6K | 18,239 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 27,265 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $2.3K | 32,589 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 2,638 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.3K | 13,388 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 29,187 | 0.1% |
| Loews Corp Com(L) | COM | 540424108 | $2.3K | 49,390 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 53,600 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.3K | 43,498 | 0.1% |
| Lyondellbasell Indu Cl A(LYB) | COM | N53745100 | $2.2K | 24,610 | 0.1% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.2K | 20,900 | 0.1% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $2.2K | 34,271 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 25,172 | 0.1% |