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| Name: |
Synergy Financial Management LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$41,818,000 |
455,536 |
7.1% |
36,364,000 |
395,855 |
0.051 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$38,989,000 |
92,673 |
6.62% |
8,120,000 |
10,583 |
0.001 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$37,830,000 |
375,636 |
6.43% |
11,114,000 |
109,191 |
0.417 |
N/A |
|
|
KO |
Coca-Cola Co |
4 |
- |
$63.32 |
$21,634,000 |
353,611 |
3.67% |
3,771,000 |
50,489 |
0.008 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.84 |
$19,641,000 |
114,539 |
3.34% |
3,572,000 |
31,079 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.18 |
$19,070,000 |
126,347 |
3.24% |
2,602,000 |
8,456 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$154.28 |
$16,241,000 |
102,669 |
2.76% |
4,017,000 |
24,682 |
0.004 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$521.27 |
$15,648,000 |
31,631 |
2.66% |
13,907,000 |
28,324 |
0.003 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
12 |
- |
$48.42 |
$15,634,000 |
285,234 |
2.66% |
14,595,000 |
265,260 |
0.021 |
Oil & Gas Equipment &... |
|
|
RMD |
ResMed Inc |
13 |
- |
$219.97 |
$14,406,000 |
72,747 |
2.45% |
2,471,000 |
3,364 |
0.05 |
Medical Appliances & ... |
|
|
HYHG |
Proshares High Yield Intere... |
20 |
- |
$0.00 |
$7,529,000 |
117,787 |
1.28% |
7,529,000 |
117,787 |
9.423 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$464.83 |
$6,580,000 |
14,466 |
1.12% |
1,113,000 |
2,405 |
0.005 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$28.92 |
$6,202,000 |
223,484 |
1.05% |
1,721,000 |
67,842 |
0.004 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$162.62 |
$4,819,000 |
26,697 |
0.82% |
1,178,000 |
1,997 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$104.87 |
$4,780,000 |
42,054 |
0.81% |
1,405,000 |
11,392 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
31 |
- |
$100.66 |
$4,615,000 |
50,369 |
0.78% |
1,503,000 |
17,294 |
0.003 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$39.37 |
$4,593,000 |
105,956 |
0.78% |
3,568,000 |
82,582 |
0.002 |
CATV Systems |
|
|
IDMO |
Powershares S |
36 |
- |
$0.00 |
$4,392,000 |
104,458 |
0.75% |
4,392,000 |
104,458 |
1.161 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$261.93 |
$4,203,000 |
16,173 |
0.71% |
683,000 |
1,335 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
39 |
- |
$429.69 |
$4,139,000 |
8,914 |
0.7% |
1,968,000 |
3,629 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.51 |
$4,118,000 |
14,606 |
0.7% |
1,026,000 |
4,177 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$3,796,000 |
28,772 |
0.64% |
1,702,000 |
9,565 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$67.86 |
$3,724,000 |
50,839 |
0.63% |
3,724,000 |
50,839 |
0.004 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
47 |
- |
$458.87 |
$3,418,000 |
7,097 |
0.58% |
1,412,000 |
2,393 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$284.68 |
$3,348,000 |
11,115 |
0.57% |
1,412,000 |
3,757 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$39.22 |
$3,339,000 |
88,062 |
0.57% |
1,504,000 |
33,559 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$3,214,000 |
18,284 |
0.55% |
340,000 |
6,718 |
0.001 |
Auto Manufacturers |
|
|
V |
Visa Inc |
52 |
- |
$279.84 |
$3,117,000 |
11,168 |
0.53% |
1,326,000 |
4,290 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$597.15 |
$3,021,000 |
5,198 |
0.51% |
1,369,000 |
2,085 |
0.001 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$245.90 |
$2,956,000 |
12,018 |
0.5% |
1,183,000 |
4,800 |
0.002 |
Railroads |
|
|
CVX |
Chevron Corp |
57 |
- |
$161.09 |
$2,895,000 |
18,350 |
0.49% |
1,400,000 |
8,325 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$793.07 |
$2,554,000 |
3,486 |
0.43% |
360,000 |
163 |
0.001 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$97.08 |
$1,995,000 |
20,374 |
0.34% |
428,000 |
4,582 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$528.69 |
$1,953,000 |
3,734 |
0.33% |
183,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
71 |
- |
$0.00 |
$1,084,000 |
21,698 |
0.18% |
268,000 |
5,318 |
0.024 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$350.32 |
$1,083,000 |
3,146 |
0.18% |
282,000 |
569 |
0.001 |
Closed - End Fund - E... |
|
|
STOT |
Spdr Doubleline Short Durat... |
79 |
- |
$0.00 |
$957,000 |
20,370 |
0.16% |
47,000 |
942 |
0.691 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
80 |
- |
$57.86 |
$953,000 |
16,414 |
0.16% |
48,000 |
893 |
0.002 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
82 |
- |
$57.31 |
$810,000 |
13,804 |
0.14% |
236,000 |
3,586 |
0.003 |
Closed - End Fund - F... |
|
|
FNDE |
Schwab Fundamental Emerging... |
89 |
- |
$30.42 |
$459,000 |
16,522 |
0.08% |
136,000 |
4,612 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$370,000 |
6,145 |
0.06% |
47,000 |
4,094 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
96 |
- |
$161.12 |
$364,000 |
2,072 |
0.06% |
101,000 |
9 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
102 |
- |
$183.11 |
$314,000 |
1,795 |
0.05% |
10,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
115 |
- |
$104.86 |
$231,000 |
2,178 |
0.04% |
1,000 |
75 |
0 |
Conglomerates |
|
