Q1 2018 Holdings
Filed 2018-05-09 | 68 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $185 | 13,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $203 | 927 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $234 | 3,664 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235 | 1,958 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $239 | 2,491 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $241 | 2,011 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $261 | 3,165 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $270 | 2,364 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $295 | 4,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $306 | 7,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $320 | 3,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $344 | 1,050 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $390 | 6,024 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $418 | 32,833 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $420 | 2,857 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $459 | 6,720 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $486 | 9,905 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $522 | 3,750 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $829 | 34,670 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $972 | 6,330 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 767 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,480 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 10,778 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 12,680 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 39,622 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,282 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 44,134 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 74,151 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.7K | 28,086 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 33,919 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 17,369 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 87,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 53,972 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 26,976 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 50,328 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.8K | 26,571 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 64,907 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 46,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 86,103 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 32,885 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 62,842 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 44,386 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.0K | 70,120 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 48,226 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 92,391 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 34,092 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.5K | 74,669 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 49,172 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,861 | 0.1% |