Q1 2017 Holdings
Filed 2017-05-01 | 126 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 80,127 | 83.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 1,250 | 6.5% |
| Ishares Eafe Grwth(EFG) | ETF | 464288885 | $14.1K | 202,855 | 0.4% |
| Ishares Eafe Value(EFV) | ETF | 464288877 | $13.9K | 275,693 | 0.4% |
| Ishares Micro-Cap ETF(IWC) | COM | 464288869 | $12.6K | 147,039 | 0.4% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $10.8K | 130,341 | 0.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $10.8K | 103,748 | 0.3% |
| Wisdomtree TR Intl Midcap DIV(DIM) | ETF | 97717W778 | $10.8K | 178,636 | 0.3% |
| Schwab Strategic TR US Lcap VA(SCHV) | COM | 808524409 | $10.7K | 215,117 | 0.3% |
| Ishares Eafe SML CP(SCZ) | ETF | 464288273 | $10.3K | 189,353 | 0.3% |
| Ishares TR RUS 2000 VAL(IWN) | ETF | 464287630 | $9.3K | 78,647 | 0.3% |
| Ishares TR RUS 2000 GRW(IWO) | ETF | 464287648 | $9.1K | 56,353 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $8.7K | 75,253 | 0.3% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $8.5K | 74,282 | 0.3% |
| Schwab Strategic TR US Lcap GR(SCHG) | COM | 808524300 | $7.7K | 128,106 | 0.2% |
| Schwab Strategic TR Intl Eqty(SCHF) | COM | 808524805 | $5.9K | 195,977 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $5.4K | 112,932 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.2K | 35,895 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $4.3K | 18,037 | 0.1% |
| Columbia Emerging Markets Co(ECON) | COM | 19762B509 | $4.3K | 172,338 | 0.1% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $4.0K | 166,572 | 0.1% |
| Ishares TR SP Smcp600gr(IJT) | ETF | 464287887 | $3.9K | 25,421 | 0.1% |
| Ishares TR SP Smcp600vl(IJS) | ETF | 464287879 | $3.8K | 27,411 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $3.7K | 60,151 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | COM | 808524508 | $3.6K | 75,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 53,996 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | COM | 808524607 | $3.3K | 52,848 | 0.1% |
| General Electric Company | COM | 369604103 | $3.2K | 105,761 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 54,488 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,306 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 125,564 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 33,514 | 0.1% |
| Allergan PLC ADR | COM | G0177J108 | $2.9K | 12,130 | 0.1% |
| Wisdomtree TR Intl Smcap DIV(DLS) | COM | 97717W760 | $2.9K | 44,192 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.8K | 82,946 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 24,783 | 0.1% |
| Vanguard Intl Equity Index FD(VEU) | COM | 922042775 | $2.8K | 58,427 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 33,571 | 0.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $2.7K | 125,358 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 73,369 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 40,589 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 28,613 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.6K | 31,834 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.5K | 3,059 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 15,265 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.4K | 17,018 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $2.4K | 37,748 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 21,902 | 0.1% |
| Vanguard Index FDS Total STK M(VTI) | COM | 922908769 | $2.3K | 19,263 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 15,641 | 0.1% |