Q2 2018 Holdings
Filed 2018-08-10 | 166 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,523 | 35.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 4,251 | 31.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $386.0K | 2,078 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 6,693 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.4K | 551,796 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $51.1K | 613,158 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.5K | 132,831 | 0.7% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $15.4K | 3,536,800 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.4K | 135,710 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.4K | 79,979 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.3K | 57,594 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 61,102 | 0.3% |
| Ellie MAE Inc | COM | 28849P100 | $8.4K | 80,586 | 0.3% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $8.2K | 277,268 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.1K | 159,075 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.0K | 156,160 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $8.0K | 144,122 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0K | 323,358 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $7.5K | 423,572 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.2K | 68,139 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.9K | 42,329 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.9K | 69,097 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 39,752 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $6.4K | 77,386 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,534 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 30,574 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 61,590 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 31,054 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 15,256 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 21,988 | 0.1% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $4.0K | 111,500 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.0K | 106,746 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $3.7K | 100,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 14,550 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.6K | 37,100 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.2K | 52,567 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 20,085 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.7K | 38,472 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.6K | 23,937 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 257,962 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.6K | 30,615 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.3K | 83,840 | 0.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $2.3K | 8,328 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,428 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,149 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.2K | 129,072 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 39,298 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.9K | 44,800 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.8K | 102,882 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 33,327 | 0.0% |