Q3 2017 Holdings
Filed 2017-11-14 | 143 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 39,552 | 29.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,895 | 25.0% |
| Conocophillips(COP) | COM | 20825C104 | $775.0K | 15,479 | 17.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $613.0K | 12,587 | 13.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $483.0K | 3,238 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5K | 165,055 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 206,788 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4K | 47,053 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.1K | 46,200 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1K | 31,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 79,171 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 41,322 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,404 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 19,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 22,882 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 57,854 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 32,117 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 20,539 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 105,345 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.7K | 225,724 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,468 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 39,105 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 35,273 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 17,423 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 44,215 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 39,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 21,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 44,562 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 20,342 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,445 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 106,349 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 21,653 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,736 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 18,510 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,839 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 8,950 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 18,701 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 16,187 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 44,288 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 19,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,621 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 18,301 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 7,466 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 10,016 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 19,365 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 7,235 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 13,199 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 6,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 19,370 | 0.0% |