Q2 2017 Holdings
Filed 2017-08-14 | 77 holdings | $861.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.0K | 4,094 | 76.1% |
| Vanguard Specialized Portfol(VIG) | ETF | 921908844 | $56.5K | 609,851 | 6.6% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $31.5K | $253,002 | 3.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $27.4K | 86,327 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2K | 105,552 | 1.9% |
| Ishares TR(IWF) | ETF | 464287614 | $14.4K | $120,572 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 55,934 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 59,678 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9K | 26,993 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 29,362 | 0.4% |
| MB Financial Inc New | COM | 55264U108 | $2.5K | 55,887 | 0.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 43,446 | 0.3% |
| Ishares TR(EFA) | ETF | 464287465 | $2.2K | $33,469 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.1K | 8,820 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $1.8K | 44,241 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,652 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $1.7K | $40,586 | 0.2% |
| Vanguard Star FD(VXUS) | ETF | 921909768 | $1.5K | 28,596 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,342 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 21,940 | 0.1% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $1.1K | 18,458 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $935 | 6,077 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $889 | 16,101 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $859 | 115,250 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $807 | 21,376 | 0.1% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $756 | 9,236 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $735 | 4,865 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $720 | 21,345 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $648 | 8,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621 | 9,004 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $603 | 10,335 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $592 | 6,474 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $525 | 3,101 | 0.1% |
| Ishares TR(IWN) | ETF | 464287630 | $467 | 3,925 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $449 | 18,796 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $442 | 4,716 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $425 | 1,745 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $424 | 5,092 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $424 | 7,659 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $344 | 4,119 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $337 | 28,176 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334 | 367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $332 | 7,437 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $318 | $2,210 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $305 | 843 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $304 | 2,861 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $281 | 2,893 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276 | 297 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $276 | 2,305 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $275 | 661 | 0.0% |