Q4 2017 Holdings
Filed 2018-02-27 | 76 holdings | $333.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 1,314 | 73.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.5K | 150,016 | 4.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 126,752 | 2.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.8K | 116,202 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 5,878 | 1.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.1K | 26,615 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 62,970 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $3.5K | 17,680 | 1.1% |
| Appl Inc.(AAPL) | COM | 037833100 | $3.1K | 18,260 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 21,693 | 0.9% |
| AIA(AIA) | COM | 464288430 | $2.6K | 39,117 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,534 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 38,330 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,423 | 0.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 71,890 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,032 | 0.5% |
| Central FD CDA LTD | Class A | 153501101 | $1.3K | 97,225 | 0.4% |
| Ishares Tr(PFF) | S&P US PFD STK | 464288687 | $1.3K | 33,057 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,620 | 0.3% |
| First TR Exchange Traded FD(MDIV) | Multi Asset DI | 33738R100 | $1.0K | 54,235 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $993 | 10,812 | 0.3% |
| Vanguard BD Index FD Inc(BND) | Total Bnd Mrkt | 921937835 | $825 | $10,111 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $764 | 18,652 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757 | 2,836 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $722 | 4,708 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $717 | 6,291 | 0.2% |
| Calamos GBL DYN Income FND(CHW) | COM | 12811L107 | $667 | 73,492 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $660 | 23,943 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $630 | 4,235 | 0.2% |
| Johnson & Johnson | COM | 478160106 | $593 | 4,246 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $542 | 5,040 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $522 | 4,755 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $514 | 1,913 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $491 | 4,591 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $487 | 1,984 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $477 | 12,270 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $474 | 2,018 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $456 | 10,177 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $453 | 15,395 | 0.1% |
| General Electric Co | COM | 369604103 | $451 | 25,858 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $401 | 5,634 | 0.1% |
| Facebook Inc(META) | Class A | 30303M102 | $393 | 2,225 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $368 | 7,777 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336 | 1,524 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331 | 315 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $314 | 4,805 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $313 | 4,645 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $308 | 6,705 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $306 | 3,143 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $296 | 6,410 | 0.1% |