Q3 2017 Holdings
Filed 2017-10-27 | 155 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $831.0K | 24,711 | 23.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $539.0K | 3,284 | 15.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $465.0K | 5,237 | 13.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $422.0K | 1,162 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.0K | 1,135 | 10.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $271.0K | 4,550 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.0K | 2,134 | 6.7% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $50.7K | 879,365 | 1.4% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $50.2K | 823,986 | 1.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $22.2K | 411,624 | 0.6% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $21.8K | 151,659 | 0.6% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $21.2K | 196,889 | 0.6% |
| iShares Europe(IEV) | EUROPE ETF | 464287861 | $19.5K | 415,316 | 0.5% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | JPMORGAN USD EMG | 464288281 | $19.2K | 164,993 | 0.5% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 172,140 | 0.5% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $17.7K | 155,792 | 0.5% |
| iShares Core International Aggt Bd ETF(IAGG) | CORE INTL AGGR | 46435G672 | $10.7K | 206,774 | 0.3% |
| Fidelity Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $10.7K | 292,429 | 0.3% |
| Fidelity Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $10.6K | 278,341 | 0.3% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 50,906 | 0.3% |
| iShares Core Russell US Value(IUSV) | CORE S&P US VLU | 464287663 | $6.5K | 123,226 | 0.2% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $6.0K | 117,981 | 0.2% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $5.1K | 78,035 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $5.0K | 52,198 | 0.1% |
| PowerShares S&P SmallCap Low Volatil ETF | S&P600 LOVL PT | 73937B639 | $4.9K | 106,921 | 0.1% |
| First Trust Nasdaq ABA Community Bk ETF(QABA) | UT COM SHS ETF | 33736Q104 | $4.8K | 91,160 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $4.4K | 50,744 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.3K | 46,087 | 0.1% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $4.1K | 28,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 25,763 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 46,667 | 0.1% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $3.8K | 42,756 | 0.1% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 59,907 | 0.1% |
| iShares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.8K | 105,861 | 0.1% |
| iShares Globl Consumer Discretionary(RXI) | GLB CNS DISC ETF | 464288745 | $3.8K | 37,372 | 0.1% |
| iShares Msci Austria Capped ETF(EWO) | AUSTRIA CAPD ETF | 464286202 | $3.6K | 154,492 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3K | 61,004 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,530 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 10,041 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 33,693 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 39,425 | 0.1% |
| Facebook Inc A(META) | CL A | 30303M102 | $2.2K | 12,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,562 | 0.1% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 10,062 | 0.1% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.0K | 23,722 | 0.1% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 13,554 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 24,066 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,678 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $1.5K | 24,039 | 0.0% |