Q1 2018 Holdings
Filed 2018-05-14 | 170 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,827 | 33.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 9,749 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,779 | 21.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $726.0K | 91,055 | 10.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $215.0K | 7,000 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.7K | 421,928 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4K | 149,483 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6K | 102,660 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.2K | 124,051 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.9K | 253,143 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6K | 157,526 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 141,623 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 165,950 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 46,060 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 158,800 | 0.1% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $6.8K | 381,448 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.5K | 130,175 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 175,337 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.2K | 149,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 67,542 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.0K | 59,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,485 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 50,805 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 72,683 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 71,577 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 112,302 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,495 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 63,333 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 48,452 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 83,695 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 79,560 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0K | 35,866 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 34,313 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 54,612 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.6K | 43,447 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,851 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 57,734 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 31,108 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 20,959 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 91,771 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.0K | 64,613 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 58,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,356 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 13,219 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 12,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 50,891 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 32,822 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 32,630 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 29,046 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,287 | 0.0% |