Q2 2018 Holdings
Filed 2018-08-09 | 292 holdings | $658.8K | 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 |
|---|---|---|---|---|---|
| Ford MTR Co del - COM PAR $0.01(AMD) | Equities | 007903107 | $240.0K | 16,000 | 2.4% |
| Cbre Group Inc(CBRE) | Equities | 12504L109 | $239.0K | 5,000 | 2.4% |
| Microsoft Corp - COM(MSFT)A | Equities | 594918104 | $37.6K | 381,773 | 5.7% |
| Starbucks Corp - COM(SBUX)A | Equities | 855244109 | $33.9K | 693,379 | 5.1% |
| Amazon COM Inc - COM(AMZN)A | Equities | 023135106 | $31.5K | 18,536 | 4.8% |
| Ishares TR - RUS 1000 GRW ETF(IWF)A | Equities | 464287614 | $26.1K | 181,247 | 4.0% |
| Apple Inc - COM(AAPL)A | Equities | 037833100 | $21.5K | 116,295 | 3.3% |
| Spdr S&P 500 ETF TR - TR Unit(SPY)A | Equities | 78462F103 | $19.6K | 72,122 | 3.0% |
| Ishares TR - Msci Acwi ETF(ACWI)A | Equities | 464288257 | $16.3K | 228,658 | 2.5% |
| Vanguard Group - DIV APP ETF(VIG)A | Equities | 921908844 | $15.4K | 151,688 | 2.3% |
| Vanguard Whitehall FDS Inc - High DIV YLD(VYM)A | Equities | 921946406 | $15.3K | 184,379 | 2.3% |
| Vanguard Intl Equity Index F - TT Wrld ST ETF(VT)A | Equities | 922042742 | $15.2K | 207,052 | 2.3% |
| Ishares TR - Core US Aggbd ET(AGG)A | Equities | 464287226 | $14.9K | 140,248 | 2.3% |
| Omeros Corp - COM(OMER)A | Equities | 682143102 | $14.9K | 821,251 | 2.3% |
| Enterprise Prods Partners L - COM(EPD)A | Equities | 293792107 | $13.6K | 490,089 | 2.1% |
| Ishares TR - 1 3 YR CR BD ETF(IGSB)A | Equities | 464288646 | $11.7K | 112,626 | 1.8% |
| Alphabet Inc - Cap STK CL A(GOOGL)A | Equities | 02079K305 | $10.4K | 9,248 | 1.6% |
| Alphabet Inc - Cap STK CL C(GOOG)A | Equities | 02079K107 | $10.1K | 9,026 | 1.5% |
| Ishares TR - Msci EMG MKT ETF(EEM)A | Equities | 464287234 | $9.3K | 213,654 | 1.4% |
| Intel Corp - COM(INTC)A | Equities | 458140100 | $9.0K | 180,140 | 1.4% |
| Ishares TR - Core S&p500 ETF(IVV)A | Equities | 464287200 | $8.8K | 32,051 | 1.3% |
| Ishares TR - Intl Devppty ETFA | Equities | 464288422 | $8.4K | 220,177 | 1.3% |
| Cisco SYS Inc - COM(CSCO)A | Equities | 17275R102 | $8.2K | 191,465 | 1.3% |
| Ishares TR - Tips BD ETF(TIP)A | Equities | 464287176 | $8.2K | 72,923 | 1.2% |
| Invesco Exchng Traded FD TR - S&p500 LOW VOL(SPLV)A | Equities | 46138E354 | $8.2K | 171,928 | 1.2% |
| Align Technology Inc - COM(ALGN)A | Equities | 016255101 | $7.6K | 22,251 | 1.2% |
| Paccar Inc - COM(PCAR)A | Equities | 693718108 | $7.4K | 118,839 | 1.1% |
| Ishares TR - 0-5 YR Tips ETF(STIP)A | Equities | 46429B747 | $7.1K | 70,719 | 1.1% |
| Kimberly Clark Corp - COM(KMB)A | Equities | 494368103 | $6.0K | 57,146 | 0.9% |
| Johnson & Johnson - COM(JNJ)A | Equities | 478160104 | $5.6K | 45,856 | 0.8% |
| Ishares TR - Russell 2000 ETF(IWM)A | Equities | 464287655 | $5.5K | 33,386 | 0.8% |
| Berkshire Hathaway Inc del - CL B New(BRK/B)A | Equities | 084670702 | $5.2K | 27,591 | 0.8% |
| Omnicom Group Inc - COM(OMC)A | Equities | 681919106 | $5.0K | 65,166 | 0.8% |
| Mplx LP - COM Unit REP LTD(MPLX)A | Equities | 55336V100 | $4.9K | 142,640 | 0.7% |
| Facebook Inc(META)A | Equities | 30303M102 | $4.8K | 24,707 | 0.7% |
| Boeing Co - COM(BA)A | Equities | 097023105 | $4.6K | 13,856 | 0.7% |
| Pfizer Inc - COM(PFE)A | Equities | 717081103 | $4.6K | 125,861 | 0.7% |
| American WTR WKS Co Inc New - COM(AWK)A | Equities | 030420103 | $4.5K | 52,560 | 0.7% |
| Wells Fargo Co New - COM(WFC)A | Equities | 949746101 | $4.2K | 75,986 | 0.6% |
| American Airls Group Inc - COM(AAL)A | Equities | 02376R102 | $4.0K | 106,170 | 0.6% |
| Abbvie Inc - COM(ABBV)A | Equities | 00287Y109 | $4.0K | 43,236 | 0.6% |
| Brookfield Asset Mgmt Inc - CL A LTD VT SHA | Equities | 112585104 | $3.9K | 96,712 | 0.6% |
| Vanguard BD Index FD Inc - Short TRM Bond(BSV)A | Equities | 921937827 | $3.9K | 49,269 | 0.6% |
| Ishares TR - RUS 1000 ETF(IWB)A | Equities | 464287622 | $3.8K | 25,030 | 0.6% |
| Ishares TR - Iboxx INV CP ETF(LQD)A | Equities | 464287242 | $3.5K | 30,805 | 0.5% |
| Zions Bancorporation - COM(ZION)A | Equities | 989701107 | $3.3K | 62,172 | 0.5% |
| Tesla Inc - COM(GUNR) | Equities | 33939L407 | $2.6K | 78,000 | 0.0% |
| JPMorgan Chase & Co - COM(JPM)A | Equities | 46625H100 | $2.6K | 25,293 | 0.4% |
| Vodafone Group PLC New(VOD)A | Equities | 92857W308 | $2.6K | 105,581 | 0.4% |
| Procter and Gamble Co - COM(PG)A | Equities | 742718109 | $2.6K | 32,695 | 0.4% |