Q2 2018 Holdings
Filed 2018-08-14 | 174 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,206 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,884 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $934.0K | 21,697 | 15.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $522.0K | 2,140 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $467.0K | 2,132 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 2,914 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 4,246 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 7,825 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 31,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 49,741 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 45,679 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 32,236 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 63,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,950 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 13,075 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1K | 57,105 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 42,949 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,010 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 18,609 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.7K | 15,818 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,698 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 13,365 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 8,567 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,395 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,424 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,443 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,499 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 8,987 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,493 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 12,332 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,212 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,917 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 22,005 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 24,450 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 21,196 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 12,778 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 8,390 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,805 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,442 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $993 | 4,154 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $973 | 2,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $958 | 10,025 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $957 | 7,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $931 | 4,771 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $929 | 11,133 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $922 | 48,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $892 | 4,536 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $885 | 5,820 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $862 | 7,580 | 0.0% |