Q1 2017 Holdings
Filed 2017-05-12 | 74 holdings | $881.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $685.0K | 4,086 | 77.7% |
| Vanguard Specialized POR(VIG) | ETF | 921908844 | $55.1K | 612,574 | 6.3% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $28.4K | $234,173 | 3.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $27.0K | 86,431 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2K | 109,841 | 1.6% |
| Ishares TR(IWF) | ETF | 464287614 | $14.0K | $123,419 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 55,203 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.3K | 26,993 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 58,751 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 29,361 | 0.4% |
| MB Financial Inc New | COM | 55264U108 | $2.6K | 59,810 | 0.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 43,446 | 0.3% |
| Ishares TR(EFA) | ETF | 464287465 | $2.0K | $32,485 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.9K | 8,265 | 0.2% |
| Vanguard TAX Managed INT(VEA) | ETF | 921943858 | $1.7K | 43,130 | 0.2% |
| Vanguard Intl Equity IND(VWO) | ETF | 922042858 | $1.6K | $39,759 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,599 | 0.2% |
| Unilever N V(UNUSD) | COM | 904784709 | $1.1K | 21,940 | 0.1% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $1.1K | 18,701 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $1.1K | 6,059 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $997 | 1,125 | 0.1% |
| Arcos Dorados Holdings I(ARCO) | COM | G0457F107 | $928 | 115,250 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $923 | 16,101 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $907 | 21,825 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $770 | 21,337 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $703 | 8,469 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $630 | 10,796 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | COM | 084670702 | $610 | 3,658 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $583 | 10,469 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $570 | 4,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539 | 8,186 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $533 | 6,574 | 0.1% |
| Ishares TR(IWN) | ETF | 464287630 | $479 | 4,050 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $443 | 18,794 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $415 | 4,670 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $414 | 5,010 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $414 | 1,745 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $386 | 30,354 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362 | 4,028 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $360 | 7,390 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $339 | 2,991 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $336 | 4,102 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $309 | $2,210 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $294 | 661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269 | 3,286 | 0.0% |
| Rydex ETF Trust | ETF | 78355W106 | $268 | 2,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $264 | 7,719 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264 | 1,610 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $261 | 315 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $257 | 2,227 | 0.0% |