Q4 2017 Holdings
Filed 2018-02-15 | 172 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,306 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,697 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $845.0K | 22,072 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $510.0K | 2,230 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $426.0K | 2,430 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $385.0K | 2,178 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 8,350 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 3,746 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.0K | 3,980 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 637 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,408 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 43,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 50,097 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 31,514 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 61,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,197 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 56,710 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 44,605 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 19,838 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 13,296 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,975 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.7K | 15,845 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,979 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 22,876 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 13,250 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,716 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,970 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,116 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 8,642 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,066 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 25,350 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,428 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,728 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 8,302 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,047 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 20,128 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,144 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 12,878 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,180 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.1K | 51,750 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 4,762 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $976 | 4,144 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $937 | 7,486 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $934 | 9,140 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $925 | 9,955 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $902 | 5,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $882 | 4,651 | 0.0% |