Q4 2017 Holdings
Filed 2018-02-14 | 84 holdings | $1.4M | 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 | $761.0K | 4,088 | 54.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $382.0K | 2,213 | 27.1% |
| Vanguard Specialized FUN(VIG) | ETF | 921908844 | $59.7K | 585,309 | 4.2% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $50.0K | 364,349 | 3.5% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $28.9K | 83,606 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7K | 108,492 | 1.3% |
| Ishares TR(IWF) | ETF | 464287614 | $15.9K | $118,159 | 1.1% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $12.1K | 148,136 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 54,949 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $7.3K | 133,416 | 0.5% |
| Vanguard Star FD(VXUS) | ETF | 921909768 | $6.5K | 114,589 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4K | 26,993 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 58,245 | 0.4% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.2K | 29,085 | 0.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.3K | 50,502 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.4K | 8,928 | 0.2% |
| MB Financial Inc New | COM | 55264U108 | $2.3K | 50,894 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $2.3K | $32,065 | 0.2% |
| Vanguard TAX Managed INT(VEA) | ETF | 921943858 | $2.0K | 44,552 | 0.1% |
| Vanguard Intl Equity IND(VWO) | ETF | 922042858 | $1.9K | $40,484 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,556 | 0.1% |
| Proshares TR(TOLZ) | ETF | 74347B508 | $1.7K | 39,515 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,092 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 21,940 | 0.1% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $1.2K | 18,582 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 22,642 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 16,185 | 0.1% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $961 | 89,068 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $877 | 5,715 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $830 | 21,350 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $800 | 6,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752 | 8,794 | 0.1% |
| Arcos Dorados Holdings I(ARCO) | COM CLASS -A - | G0457F107 | $675 | 65,257 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | COM CL B NEW | 084670702 | $604 | 3,046 | 0.0% |
| Facebook Inc(META) | COM CL A | 30303M102 | $555 | 3,145 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $528 | 31,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $525 | 4,603 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $494 | 6,798 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $475 | 1,769 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $416 | 5,010 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $393 | 7,427 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | ETF | 922907746 | $382 | 7,392 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $366 | 8,529 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358 | 3,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 4,259 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $350 | $2,210 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $348 | 5,741 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $346 | 2,753 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $345 | 4,102 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $325 | 2,227 | 0.0% |