Q1 2018 Holdings
Filed 2018-05-15 | 272 holdings | $641.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Equities | 12504L109 | $236.0K | 5,000 | 2.8% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $163.0K | 16,220 | 1.9% |
| Starbucks Corp - COM(SBUX)A | Equities | 855244109 | $43.7K | 754,608 | 6.8% |
| Microsoft Corp - COM(MSFT)A | Equities | 594918104 | $34.9K | 382,427 | 5.4% |
| Amazon COM Inc - COM(AMZN)A | Equities | 023135106 | $26.2K | 18,102 | 4.1% |
| Ishares TR - RUS 1000 GRW ETF(IWF)A | Equities | 464287614 | $24.9K | 183,270 | 3.9% |
| Apple Inc - COM(AAPL)A | Equities | 037833100 | $19.4K | 115,832 | 3.0% |
| Spdr S&P 500 ETF TR - TR Unit(SPY)A | Equities | 78462F103 | $18.9K | 71,934 | 3.0% |
| Ishares TR - Msci Acwi ETF(ACWI)A | Equities | 464288257 | $16.3K | 226,771 | 2.5% |
| Vanguard Group - DIV APP ETF(VIG)A | Equities | 921908844 | $15.3K | 151,684 | 2.4% |
| Vanguard Whitehall FDS Inc - High DIV YLD(VYM)A | Equities | 921946406 | $15.2K | 184,379 | 2.4% |
| Ishares TR - Core US Aggbd ET(AGG)A | Equities | 464287226 | $15.2K | 141,716 | 2.4% |
| Enterprise Prods Partners L - COM(EPD)A | Equities | 293792107 | $12.0K | 490,089 | 1.9% |
| Ishares TR - 1 3 YR CR BD ETF(IGSB)A | Equities | 464288646 | $11.8K | 114,013 | 1.8% |
| Vanguard Intl Equity Index F - TT Wrld ST ETF(VT)A | Equities | 922042742 | $11.1K | 151,352 | 1.7% |
| Ishares TR - Msci EMG MKT ETF(EEM)A | Equities | 464287234 | $10.4K | 214,418 | 1.6% |
| Alphabet Inc - Cap STK CL A(GOOGL)A | Equities | 02079K305 | $9.6K | 9,209 | 1.5% |
| Omeros Corp - COM(OMER)A | Equities | 682143102 | $9.5K | 849,149 | 1.5% |
| Intel Corp - COM(INTC)A | Equities | 458140100 | $9.4K | 179,836 | 1.5% |
| Alphabet Inc - Cap STK CL C(GOOG)A | Equities | 02079K107 | $9.2K | 8,924 | 1.4% |
| Ishares TR - Core S&p500 ETF(IVV)A | Equities | 464287200 | $8.7K | 32,933 | 1.4% |
| Ishares TR - Intl Devppty ETFA | Equities | 464288422 | $8.5K | 217,424 | 1.3% |
| Cisco SYS Inc - COM(CSCO)A | Equities | 17275R102 | $8.4K | 196,890 | 1.3% |
| Ishares TR - Tips BD ETF(TIP)A | Equities | 464287176 | $8.3K | 73,534 | 1.3% |
| Invesco Exchng Traded FD TR - S&p500 LOW VOL(SPLV)A | Equities | 46138E354 | $8.1K | 171,928 | 1.3% |
| Paccar Inc - COM(PCAR)A | Equities | 693718108 | $8.1K | 121,826 | 1.3% |
| Ishares TR - 0-5 YR Tips ETF(STIP)A | Equities | 46429B747 | $7.1K | 70,751 | 1.1% |
| Kimberly Clark Corp - COM(KMB)A | Equities | 494368103 | $6.3K | 57,117 | 1.0% |
| Johnson & Johnson - COM(JNJ)A | Equities | 478160104 | $5.9K | 46,059 | 0.9% |
| Align Technology Inc - COM(ALGN)A | Equities | 016255101 | $5.6K | 22,251 | 0.9% |
| American Airls Group Inc - COM(AAL)A | Equities | 02376R102 | $5.5K | 106,170 | 0.9% |
| Berkshire Hathaway Inc del - CL B New(BRK/B)A | Equities | 084670702 | $5.4K | 27,138 | 0.8% |
| Ishares TR - Russell 2000 ETF(IWM)A | Equities | 464287655 | $5.1K | 33,386 | 0.8% |
| Abbvie Inc - COM(ABBV)A | Equities | 00287Y109 | $4.8K | 50,497 | 0.7% |
| Omnicom Group Inc - COM(OMC)A | Equities | 681919106 | $4.7K | 65,118 | 0.7% |
| Mplx LP - COM Unit REP LTD(MPLX)A | Equities | 55336V100 | $4.7K | 143,087 | 0.7% |
| Pfizer Inc - COM(PFE)A | Equities | 717081103 | $4.4K | 125,113 | 0.7% |
| American WTR WKS Co Inc New - COM(AWK)A | Equities | 030420103 | $4.3K | 52,560 | 0.7% |
| Wells Fargo Co New - COM(WFC)A | Equities | 949746101 | $4.0K | 76,872 | 0.6% |
| Ishares TR - Iboxx INV CP ETF(LQD)A | Equities | 464287242 | $3.9K | 32,829 | 0.6% |
| Vanguard BD Index FD Inc - Short TRM Bond(BSV)A | Equities | 921937827 | $3.8K | 49,066 | 0.6% |
| Facebook Inc(META)A | Equities | 30303M102 | $3.8K | 23,729 | 0.6% |
| Brookfield Asset Mgmt Inc - CL A LTD VT SHA | Equities | 112585104 | $3.8K | 96,712 | 0.6% |
| Nordstrom Inc - COM(JWNUSD)A | Equities | 655664100 | $3.7K | 75,432 | 0.6% |
| Ishares TR - RUS 1000 ETF(IWB)A | Equities | 464287622 | $3.6K | 24,581 | 0.6% |
| Zions Bancorporation - COM(ZION)A | Equities | 989701107 | $3.3K | 62,172 | 0.5% |
| Vodafone Group PLC New(VOD)A | Equities | 92857W308 | $2.9K | 105,923 | 0.5% |
| JPMorgan Chase & Co - COM(JPM)A | Equities | 46625H100 | $2.7K | 24,952 | 0.4% |
| Nike Inc(NKE)A | Equities | 654106103 | $2.7K | 40,544 | 0.4% |
| Vanguard Index FDS - S&P 500 ETF SHS(VOO)A | Equities | 922908363 | $2.7K | 11,097 | 0.4% |