Q2 2017 Holdings
Filed 2017-08-14 | 160 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,056 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,571 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.0K | 22,422 | 15.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $442.0K | 2,279 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $402.0K | 2,477 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $361.0K | 2,550 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 8,200 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,009 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 50,578 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 31,439 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,136 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 59,127 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 43,490 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1K | 57,965 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 13,227 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 23,023 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 20,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,424 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 9,465 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,044 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,085 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,190 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,139 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 26,725 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 15,825 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 12,841 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | 8,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 34,894 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,725 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,302 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 8,112 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.1K | 52,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,138 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 19,687 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 30,241 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,037 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $994 | 12,878 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $937 | 6,088 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $911 | 4,633 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $884 | 4,248 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $797 | 7,420 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $797 | 14,383 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $792 | 9,140 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $792 | 7,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $789 | 7,561 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $787 | 5,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $775 | 5,051 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $775 | 10,000 | 0.0% |