Q3 2017 Holdings
Filed 2017-11-14 | 264 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $2.8M | 17,173 | 33.1% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.3M | 68,095 | 26.9% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | Equities | 01609W102 | $879.0K | 5,088 | 10.3% |
| Abbvie Inc Com Usd0.01(ABBV) | Equities | 00287Y109 | $827.0K | 9,303 | 9.7% |
| Brookdale SR Living Inc Com(BKD) | Equities | 112463104 | $700.0K | 66,009 | 8.2% |
| C B Richard Ellis Group(CBRE) | Equities | 12504L109 | $379.0K | 10,000 | 4.4% |
| Crown Castle Intl Corp(CCI) | Equities | 22822V101 | $213.0K | 2,131 | 2.5% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $41.3K | 769,790 | 0.5% |
| Paccar Inc(PCAR) | Equities | 693718108 | $33.5K | 462,761 | 0.4% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $24.6K | 196,325 | 0.3% |
| Omeros Corp(OMER) | Equities | 682143102 | $23.5K | 1,087,827 | 0.3% |
| Microsoft Espp Plan(MSFT) | Equities | 594918104 | $17.9K | 256,471 | 0.2% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $11.9K | 113,355 | 0.1% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $11.4K | 103,790 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.4K | 61,242 | 0.1% |
| iShares International Developed Property | Equities | 464288422 | $9.2K | 240,920 | 0.1% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $8.5K | 74,492 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $7.7K | 30,385 | 0.1% |
| Enterprise Products Partners LP(EPD) | Equities | 293792107 | $7.5K | 289,341 | 0.1% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $7.5K | 74,901 | 0.1% |
| Facebook Inc(META) | Equities | 30303M102 | $6.8K | 39,807 | 0.1% |
| Amazon Com(AMZN) | Equities | 023135106 | $6.7K | 7,003 | 0.1% |
| Kimberly Clark(KMB) | Equities | 494368103 | $5.7K | 48,099 | 0.1% |
| Omnicom Group(OMC) | Equities | 681919106 | $5.1K | 68,218 | 0.1% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $5.0K | 106,123 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $5.0K | 131,758 | 0.1% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $4.0K | 50,599 | 0.0% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.0K | 33,123 | 0.0% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $3.6K | 25,685 | 0.0% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $3.4K | 3,511 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $3.1K | 3,223 | 0.0% |
| Zions Bancorp(ZION) | Equities | 989701107 | $2.9K | 62,099 | 0.0% |
| iShares Russell Midcap Index(IWR) | Equities | 464287499 | $2.9K | 14,794 | 0.0% |
| Spdr(r) S&P Oil and Gas Explor & Prodtn ETF | Equities | 78464A730 | $2.9K | 322,733 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $2.8K | 27,069 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $2.8K | 50,528 | 0.0% |
| Flexshares Global Upstream Natural Resources Index(GUNR) | Equities | 33939L407 | $2.6K | 85,000 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $2.6K | 22,311 | 0.0% |
| iShares Msci All Country World Index Fd(ACWI) | Equities | 464288257 | $2.6K | 37,922 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $2.3K | 27,680 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $2.2K | 42,852 | 0.0% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $2.2K | 8,576 | 0.0% |
| Laredo Petroleum Inc | Equities | 516806106 | $2.2K | 166,491 | 0.0% |
| Oasis Petroleum Inc | Equities | 674215108 | $2.1K | 228,090 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Equities | 27032D304 | $2.0K | 190,060 | 0.0% |
| Washington Federal Inc(WAFD) | Equities | 938824109 | $2.0K | 58,605 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.9K | 7 | 0.0% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.8K | 18,925 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $1.8K | 6,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.7K | 18,228 | 0.0% |