Q1 2018 Holdings
Filed 2018-04-11 | 187 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 89,902 | 87.8% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 875 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4K | 122,077 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.0K | 289,169 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.6K | 473,033 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28.2K | 572,085 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.2K | 118,457 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.8K | 329,487 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0K | 100 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6K | 241,772 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7K | 218,222 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.3K | 145,255 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.0K | 240,261 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.7K | 184,990 | 0.3% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $7.1K | 311,621 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 49,609 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $5.1K | 172,732 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0K | 94 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 38,053 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 24,662 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,777 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $928 | 12,437 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $751 | 14,329 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $702 | 2,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $510 | 3,040 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $435 | 8,259 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $425 | 2,768 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $364 | 2,276 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $311 | 2,317 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $276 | 1,142 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $230 | 23,494 | 0.0% |
| Zagg Inc | COM | 98884U108 | $219 | 17,953 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216 | 6,068 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212 | 205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212 | 1,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $195 | 980 | 0.0% |
| General Electric Co | COM | 369604103 | $189 | 13,997 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $188 | 866 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $188 | 16,940 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $180 | 2,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179 | 124 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $163 | 672 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $160 | 600 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $146 | 3,898 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $128 | 9,838 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $124 | 1,679 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $118 | 9,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $109 | 4,459 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89 | 1,860 | 0.0% |