Q4 2017 Holdings
Filed 2018-02-13 | 189 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,369 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 11,199 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 42,018 | 19.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $618.0K | 84,189 | 7.5% |
| Allscripts Misys Healthcare Solution(MDRX) | COM | 01988P108 | $586.0K | 40,306 | 7.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $222.0K | 7,000 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.0K | 423,738 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.2K | 152,007 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 103,246 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.8K | 138,056 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.6K | 271,380 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 179,600 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 161,127 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 164,396 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 47,571 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.2K | 160,669 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.1K | 141,660 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 178,021 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 66,748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 73,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 36,666 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 62,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 41,055 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 66,565 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 90,322 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 58,281 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 97,901 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.4K | 40,188 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 93,513 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 34,534 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 60,451 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 58,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 23,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 85,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 36,540 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,098 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.8K | 45,318 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 37,811 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 14,819 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.5K | 96,537 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.5K | 72,913 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 38,872 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 63,163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 14,508 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 54,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 15,121 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 35,099 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.9K | 97,099 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 31,024 | 0.0% |