The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 669,853 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 221,406 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 610,812 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 921,955 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 604,443 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,454,103 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,191,049 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 872,336 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 418,882 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,027,591 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,015,430 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 233,263 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 363,925 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,191,077 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,901,243 | 81,670 | SH | SOLE | 81,670 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 280,457 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 606,281 | 761 | SH | SOLE | 761 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,706,256 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 413,063 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 254,881 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 589,675 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,149,243 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 335,802 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 915,649 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,711,590 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 258,104 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,106,459 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,301,230 | 80,830 | SH | SOLE | 80,830 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 390,557 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,983,499 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,346,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,563,159 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 714,387 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 791,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,707,015 | 29,871 | SH | SOLE | 29,871 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 416,930 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 415,107 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,397,623 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 420,693 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 226,683 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 362,734 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 205,790 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,867,960 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 549,076 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,674,189 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,221,958 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,922,975 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,693,901 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 297,682 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,276,934 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 415,616 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 745,580 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 623,900 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,595,156 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 833,428 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 306,441 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 357,747 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,313,745 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 483,667 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,282,268 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,878,477 | 120,337 | SH | SOLE | 120,337 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 259,216 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 516,200 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 7,977,498 | 48,966 | SH | SOLE | 48,966 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,917,035 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 786,730 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,381,864 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,190,349 | 35,997 | SH | SOLE | 35,997 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 847,596 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 210,300 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 310,834 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 86,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,901,924 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 628,206 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 345,729 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,672,632 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 201,899 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,042,482 | 79,542 | SH | SOLE | 79,542 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 277,093 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 760,806 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 499,632 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,957,448 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,242,900 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 239,259 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,200,576 | 94,162 | SH | SOLE | 94,162 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 533,155 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 48,735 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,909,197 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,923,390 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,952,982 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 302,855 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 478,905 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,247,137 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,791,817 | 43,799 | SH | SOLE | 43,799 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 308,827 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 813,022 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 676,892 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 200,631 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,554,486 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 707,784 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 333,676 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,119,590 | 54,105 | SH | SOLE | 54,105 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,204,201 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,095,238 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,973,058 | 183,440 | SH | SOLE | 183,440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,415,340 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,408,551 | 110,740 | SH | SOLE | 110,740 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 768,609 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 869,754 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 675,950 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,965,600 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 560,551 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,375,420 | 39,789 | SH | SOLE | 39,789 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,405,812 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 429,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 711,026 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 220,922 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,434,928 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,451,492 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 809,895 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 286,468 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 247,860 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,804,279 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,076,549 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 276,854 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,634,753 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,237,929 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,575,674 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 598,096 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,101,141 | 51,765 | SH | SOLE | 51,765 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 330,965 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 309,476 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 458,222 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,975,267 | 143,877 | SH | SOLE | 143,877 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 238,420 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,988,272 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,654,774 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 213,721 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,286,445 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 536,623 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 449,487 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 768,882 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,273,677 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,718,173 | 78,197 | SH | SOLE | 78,197 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,174,531 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 531,994 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 791,768 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,708,171 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,965,512 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 303,496 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,729,436 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,618,259 | 54,141 | SH | SOLE | 54,141 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 254,005 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 570,505 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 362,023 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 224,496 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 287,499 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 607,887 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 602,782 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 183,320 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248,167 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,176,636 | 148,047 | SH | SOLE | 148,047 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 413,482 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,658,098 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 45,543 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 219,634 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 450,833 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 373,497 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 270,436 | 2,580 | SH | SOLE | 2,580 | 0 | 0 |