Q4 2017 Holdings
Filed 2018-02-02 | 236 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $3.0M | 16,159 | 33.0% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.6M | 67,695 | 28.5% |
| Abbvie Inc Com Usd0.01(ABBV) | Equities | 00287Y109 | $920.0K | 9,510 | 10.1% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | Equities | 01609W102 | $901.0K | 5,226 | 9.9% |
| Brookdale SR Living Inc Com(BKD) | Equities | 112463104 | $640.0K | 66,009 | 7.0% |
| Crown Castle Intl Corp(CCI) | Equities | 22822V101 | $239.0K | 2,150 | 2.6% |
| C B Richard Ellis Group(CBRE) | Equities | 12504L109 | $217.0K | 5,000 | 2.4% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $164.0K | 16,000 | 1.8% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $45.4K | 789,922 | 0.5% |
| Paccar Inc(PCAR) | Equities | 693718108 | $30.4K | 427,154 | 0.3% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $25.7K | 190,498 | 0.3% |
| Omeros Corp(OMER) | Equities | 682143102 | $21.0K | 1,083,257 | 0.2% |
| Microsoft Espp Plan(MSFT) | Equities | 594918104 | $20.2K | 251,933 | 0.2% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $11.9K | 113,811 | 0.1% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $11.6K | 105,760 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $10.6K | 62,358 | 0.1% |
| iShares International Developed Property | Equities | 464288422 | $9.8K | 248,147 | 0.1% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $8.6K | 75,302 | 0.1% |
| Amazon Com(AMZN) | Equities | 023135106 | $8.2K | 7,030 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $8.1K | 30,004 | 0.1% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $7.7K | 77,115 | 0.1% |
| Enterprise Products Partners LP(EPD) | Equities | 293792107 | $7.7K | 289,341 | 0.1% |
| Facebook Inc(META) | Equities | 30303M102 | $7.0K | 39,586 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $6.1K | 131,386 | 0.1% |
| Kimberly Clark(KMB) | Equities | 494368103 | $5.7K | 47,562 | 0.1% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $5.5K | 106,123 | 0.1% |
| Omnicom Group(OMC) | Equities | 681919106 | $4.8K | 65,225 | 0.1% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.0K | 33,196 | 0.0% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $4.0K | 50,474 | 0.0% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $3.7K | 25,086 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $3.5K | 3,330 | 0.0% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $3.3K | 3,188 | 0.0% |
| Zions Bancorp(ZION) | Equities | 989701107 | $3.2K | 62,099 | 0.0% |
| iShares Russell Midcap Index(IWR) | Equities | 464287499 | $3.1K | 14,795 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $3.1K | 26,999 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $3.1K | 50,413 | 0.0% |
| Flexshares Global Upstream Natural Resources Index(GUNR) | Equities | 33939L407 | $2.8K | 85,000 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $2.8K | 22,368 | 0.0% |
| Spdr(r) S&P Oil & Gas Explor & Prodtn ETF | Equities | 78464A730 | $2.7K | 312,733 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $2.5K | 39,926 | 0.0% |
| iShares Msci All Country World Index Fd(ACWI) | Equities | 464288257 | $2.4K | 33,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.3K | 21,842 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $2.3K | 27,559 | 0.0% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $2.2K | 8,390 | 0.0% |
| SM Energy Co Com(SM) | Equities | 78454L100 | $2.1K | 97,084 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $2.1K | 7,243 | 0.0% |
| Continental Resources(CLRUSD) | Equities | 212015101 | $2.1K | 39,538 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $2.1K | 7 | 0.0% |
| Washington Federal Inc(WAFD) | Equities | 938824109 | $2.0K | 58,605 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $1.9K | 9,556 | 0.0% |