Q3 2017 Holdings
Filed 2017-11-15 | 167 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,056 | 30.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,572 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $749.0K | 22,272 | 15.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $460.0K | 2,305 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $377.0K | 2,530 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 2,180 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 8,350 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 43,046 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 30,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 50,420 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,389 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 60,954 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,176 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 57,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 42,715 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 13,429 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 19,888 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 23,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,440 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 15,825 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,994 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,085 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,660 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 26,650 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 13,067 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 8,645 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,215 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,993 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,082 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,695 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 8,242 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 12,878 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,672 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 20,112 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,148 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.1K | 51,750 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,042 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $960 | 4,744 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $925 | 7,420 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $892 | 4,249 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $883 | 7,511 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $869 | 5,990 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $854 | 9,140 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $814 | 5,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $810 | 4,951 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $799 | 10,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $791 | 10,652 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $785 | 14,716 | 0.0% |