Q1 2018 Holdings
Filed 2018-04-27 | 122 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo and Co New COM(WFC) | COM | 949746101 | $660 | 12,603 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $701 | 11,280 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $735 | 2,135 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $755 | 13,058 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $779 | 16,107 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $781 | 5,796 | 0.0% |
| Aberdeen Asia Pacific COM | FD | 003009107 | $830 | 175,250 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $832 | 3,162 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $867 | 5,550 | 0.0% |
| Goodyear Tire and Rubr(GT) | COM | 382550101 | $880 | 33,130 | 0.0% |
| Nuveen Energy MLP Totl COM | FD | 67074U103 | $890 | 89,261 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $903 | 8,630 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $920 | 13,484 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $931 | 4,668 | 0.0% |
| Schwab US SML Cap ETF(SCHA) | FD | 808524607 | $944 | 13,662 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $944 | 11,230 | 0.0% |
| Wells Fargo and Co DEP 1/1000 | PFD | 949746465 | $1.0K | 37,079 | 0.0% |
| Dicks Sporting Goods I COM(DKS) | COM | 253393102 | $1.1K | 31,200 | 0.0% |
| Schwab Charles Corp NE Dshs 1/(SCHW) | PFD | 808513600 | $1.1K | 42,408 | 0.0% |
| Bank of America Pref IV Fltng | PFD | 060505591 | $1.1K | 47,333 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $1.2K | 21,217 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.2K | 20,753 | 0.0% |
| Schwab US Tips ETF(SCHP) | FD | 808524870 | $1.2K | 21,243 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.2K | 19,977 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.2K | 26,269 | 0.0% |
| Goldman Sachs GRP PFD K 6.375 | PFD | 38148B108 | $1.2K | 42,321 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.2K | 29,045 | 0.0% |
| Vaneck Morningstar Wide Moat E | FD | 57060U134 | $1.2K | 29,670 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.2K | 12,305 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.3K | 7,341 | 0.0% |
| AT&T Corp | COM | 001957109 | $1.3K | 35,890 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $1.4K | 27,570 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | FD | 808524508 | $1.4K | 26,301 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 19,312 | 0.0% |
| NXP Semicond XXX Submit for TE | COM | N65990017 | $1.5K | 12,744 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.5K | 34,928 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 43,755 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.7K | 49,116 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | FD | 921937827 | $1.7K | 21,963 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.8K | 70,936 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | TR UNIT | 464285105 | $1.8K | 139,250 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $1.8K | 28,183 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.8K | 7,580 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.2K | 26,635 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2K | 42,857 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 52,260 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 26,165 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 26,173 | 0.0% |
| Cabot Oil and Gas Corp COM(CTRA) | COM | 127097103 | $2.7K | 112,201 | 0.0% |
| Minnesota Mnng and Manuf | COM | 604059105 | $2.7K | 12,347 | 0.0% |