Q3 2017 Holdings
Filed 2017-11-14 | 85 holdings | $895.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $671.0K | 4,087 | 75.0% |
| Vanguard Specialized Portfol(VIG) | ETF | 921908844 | $57.0K | 601,475 | 6.4% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $37.7K | 290,828 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $27.7K | 84,975 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 108,799 | 1.9% |
| Ishares TR(IWF) | ETF | 464287614 | $15.0K | $119,987 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 55,874 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 59,623 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9K | 26,993 | 0.5% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.0K | 29,256 | 0.4% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $3.5K | 43,110 | 0.4% |
| Vanguard Star FD(VXUS) | ETF | 921909768 | $3.5K | 64,524 | 0.4% |
| MB Financial Inc New | COM | 55264U108 | $2.4K | 54,253 | 0.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.3K | 43,446 | 0.3% |
| Ishares TR(EFA) | ETF | 464287465 | $2.2K | $32,065 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.2K | 8,700 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $1.9K | 44,246 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $1.7K | $40,120 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $1.7K | 30,776 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,718 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 21,940 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,222 | 0.1% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $1.1K | 18,670 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $855 | 5,891 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $835 | 16,101 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $832 | 21,245 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $813 | 21,354 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $725 | 72,172 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $697 | 6,475 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $681 | 3,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670 | 8,991 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $639 | 8,276 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568 | 3,101 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $484 | 4,599 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $431 | 1,705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $426 | 7,922 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $421 | 7,635 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $416 | 5,010 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $381 | 1,118 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $380 | 8,629 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $374 | 19,799 | 0.0% |
| Alps ETF TR(AMLPUSD) | MLP | 00162Q866 | $366 | 32,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $366 | 7,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359 | 3,948 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352 | 362 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $348 | 1,866 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $344 | 4,102 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $342 | 2,753 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $330 | $2,210 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $305 | 2,305 | 0.0% |