Q4 2017 Holdings
Filed 2018-01-30 | 73 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 39,040 | 87.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 8,676 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 1,700 | 4.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $52.0K | 731,932 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.0K | 408,997 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 49,586 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 130,549 | 0.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $9.8K | 44,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 53,562 | 0.1% |
| BlackRock Iinc(BLKCHF) | COM | 09247X101 | $7.9K | 15,404 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 160,661 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $6.9K | 32,915 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.8K | 26,780 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 62,115 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 6,324 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 46,612 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.3K | 74,619 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 34,292 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 31,368 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.9K | 40,496 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.8K | 49,134 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 96,326 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 73,516 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.2K | 36,186 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 42,724 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6K | 68,692 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 95,196 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 32,497 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 62,122 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.0K | 26,152 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 66,583 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 51,913 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 50,680 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 27,354 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5K | 93,103 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 33,170 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 34,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 45,087 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 81,706 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,451 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 16,509 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $2.5K | 27,040 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 40,632 | 0.0% |
| Goodyear Tire Rubber(GT) | COM | 382550101 | $1.9K | 59,179 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 9,436 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,596 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,040 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $992 | 11,499 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $963 | 6,288 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891 | 762 | 0.0% |