Q4 2017 Holdings
Filed 2018-01-10 | 121 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 10,902 | 34.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $632.0K | 1,985 | 20.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $622.0K | 16,250 | 20.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $620.0K | 3,335 | 20.1% |
| Pfizer(PFE) | COM | 717081103 | $11.1K | 307,411 | 0.4% |
| Schwab International ETF(SCHF) | COM | 808524805 | $6.9K | 202,477 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.0K | 40,160 | 0.2% |
| Vanguard Ftse All-World Ex-Us(VEU) | COM | 922042775 | $4.5K | 82,814 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.2K | 24,694 | 0.1% |
| iShares S&P Small-Cap(IJR) | COM | 464287804 | $4.1K | 53,952 | 0.1% |
| iShares S&P Mid-Cap(IJH) | COM | 464287507 | $4.1K | 21,569 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.1K | 67,307 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 45,470 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $3.0K | 31,970 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.9K | 44,732 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 33,202 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 30,039 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.7K | 25,142 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 25,030 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.4K | 22,473 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.3K | 23,596 | 0.1% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $2.3K | 35,600 | 0.1% |
| Microchip Tech.(MCHP) | COM | 595017104 | $2.2K | 25,275 | 0.1% |
| Vanguard Interm Corp.(VCIT) | COM | 92206C870 | $2.2K | 25,140 | 0.1% |
| iShares S&P CA Amt-Free Muni(CMF) | COM | 464288356 | $2.1K | 36,085 | 0.1% |
| DowDuPont, Inc. | COM | 26078J100 | $2.0K | 28,546 | 0.1% |
| Industrial Sector Spdr(XLI) | COM | 81369Y704 | $2.0K | 26,090 | 0.1% |
| Cons. Disc. Sector Spdr(XLY) | COM | 81369Y407 | $2.0K | 19,785 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.9K | 41,748 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.9K | 36,728 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 14,867 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.8K | 18,697 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,925 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.8K | 33,495 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.7K | 24,375 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.7K | 31,672 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | COM | 808524706 | $1.6K | 57,974 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.6K | 19,508 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.5K | 12,872 | 0.1% |
| Abbott Labs.(ABT) | COM | 002824100 | $1.5K | 26,350 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.5K | 31,756 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.5K | 9,349 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.4K | 13,675 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3K | 11,275 | 0.0% |
| Health Care Sector Spdr(XLV) | COM | 81369Y209 | $1.2K | 14,927 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $1.2K | 16,685 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.2K | 26,350 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.2K | 10,015 | 0.0% |
| Materials Sector Spdr(XLB) | COM | 81369Y100 | $1.2K | 19,725 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 5,775 | 0.0% |