Q3 2018 Holdings
Filed 2018-11-06 | 172 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,500 | 36.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,211 | 32.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 2,061 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 6,464 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3K | 544,297 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36.1K | 433,871 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.5K | 132,707 | 0.8% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $18.2K | 3,711,550 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.8K | 134,941 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2K | 81,596 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.9K | 80,435 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.6K | 57,643 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 60,942 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 28,021 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.0K | 157,514 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0K | 159,690 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 3,972 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9K | 326,557 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $7.9K | 145,557 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $7.6K | 80,686 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $7.6K | 422,395 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4K | 142,432 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.3K | 68,406 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 31,905 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.1K | 42,508 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.0K | 140,316 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.0K | 69,453 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $6.9K | 78,142 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.2K | 85,942 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 21,590 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $4.4K | 100,000 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 31,054 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.2K | 37,355 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 60,816 | 0.1% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $3.8K | 111,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 20,085 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.1K | 49,612 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.9K | 24,194 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.8K | 30,950 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.7K | 25,948 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 9,287 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.4K | 83,840 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 65,462 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21,369 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.3K | 102,883 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.1K | 130,292 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 27,958 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.8K | 154,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,267 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,938 | 0.0% |