Q2 2018 Holdings
Filed 2018-07-25 | 489 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 55,729 | 26.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 15,671 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 94,426 | 21.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,457 | 5.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $975.0K | 34,919 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $803.0K | 11,534 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.0K | 2,969 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $532.0K | 4,937 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $319.0K | 7,059 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.0K | 1,390 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.0K | 683 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $35.7K | 700,735 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 179,839 | 0.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6K | 79,596 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 16,361 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 86,926 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.0K | 282,356 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 7,232 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6K | 268,111 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6K | 47,625 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $11.4K | 362,851 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 44,693 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 333,487 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 79,885 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5K | 319,022 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 143,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 191,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 48,411 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 94,931 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 248,001 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.9K | 61,723 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 68,628 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.2K | 271,254 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 65,145 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $8.1K | 78,132 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.1K | 59,041 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.9K | 296,967 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.7K | 231,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 151,441 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.6K | 81,469 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.6K | 83,356 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.4K | 95,943 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $7.4K | 257,003 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 42,668 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 105,288 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.6K | 55,890 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 145,155 | 0.0% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $6.0K | 57,633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 30,573 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.7K | 23,818 | 0.0% |