Q3 2017 Holdings
Filed 2017-11-14 | 229 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $937.0K | 40,285 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $917.0K | 5,582 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 12,935 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 5,411 | 7.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $227.0K | 10,000 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $212.0K | 1,420 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 2,317 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.3K | 246,950 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 128,326 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.8K | 608,802 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.3K | 127,812 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 106,688 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 164,530 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 65,876 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 87,884 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 68,126 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 33,270 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 20,381 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 27,375 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 59,008 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 79,799 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 64,545 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.4K | 41,964 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 4,501 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 108,006 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 94,333 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 104,410 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.1K | 480,203 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 47,720 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 45,156 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 37,131 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 66,298 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 33,485 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 12 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 22,271 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 42,322 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 146,549 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 50,494 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 25,163 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 14,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,815 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 42,288 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.6K | 16,427 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.5K | 138,847 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 44,922 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 35,313 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 89,827 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 40,476 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,732 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.0K | 54,477 | 0.1% |