Q4 2016 Holdings
Filed 2017-02-14 | 75 holdings | $872.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.0K | 4,085 | 75.0% |
| Vanguard Specialized Port(VIG) | ETF | 921908844 | $52.0K | 610,365 | 6.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $26.7K | $231,665 | 3.1% |
| Spdr S&P Midcap 400 ETF T(MDY) | ETF | 78467Y107 | $26.4K | 87,595 | 3.0% |
| Ishares TR(AGG) | ETF | 464287226 | $16.1K | 149,319 | 1.8% |
| Ishares TR(IWF) | ETF | 464287614 | $14.4K | $137,472 | 1.7% |
| Vanguard TAX Managed Intl(VEA) | EF | 921943858 | $14.4K | 392,829 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 105,086 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 56,042 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.3K | 26,993 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 58,251 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 29,361 | 0.4% |
| MB Financial Inc New | COM | 55264U108 | $3.0K | 63,129 | 0.3% |
| Vanguard Intl Equity Inde(VWO) | ETF | 922042858 | $2.8K | $79,517 | 0.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.3K | 43,496 | 0.3% |
| Ishares TR(EFA) | ETF | 464287465 | $1.9K | $32,558 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.8K | 8,083 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,543 | 0.2% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $1.3K | 99,541 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,101 | 0.1% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $1.0K | 18,489 | 0.1% |
| International Business MA(IBM) | COM | 459200101 | $950 | 5,724 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $925 | 21,744 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $901 | 21,940 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847 | 1,130 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $746 | 20,578 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $701 | 8,468 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $664 | 11,961 | 0.1% |
| Arcos Dorados Holdings in(ARCO) | COM | G0457F107 | $622 | 115,250 | 0.1% |
| Berkshire Hathaway Inc de(BRK/B) | COM | 084670702 | $596 | 3,658 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $574 | 10,417 | 0.1% |
| Ishares TR(IWN) | ETF | 464287630 | $551 | 4,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524 | 8,432 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $505 | 9,463 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $495 | 4,299 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $486 | 6,574 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $447 | 18,791 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $441 | 1,959 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $435 | 5,271 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $369 | 4,729 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $332 | 3,948 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $318 | 4,102 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $306 | 2,939 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $305 | $2,296 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $294 | 1,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287 | 3,177 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $277 | 8,825 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $276 | 25,000 | 0.0% |
| Rydex ETF Trust | ETF | 78355W106 | $270 | 3,120 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $257 | 2,886 | 0.0% |