Q4 2018 Holdings
Filed 2019-02-07 | 485 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 56,957 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 117,653 | 24.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 14,856 | 21.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 10,713 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $825.0K | 4,198 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $715.0K | 11,464 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $646.0K | 5,949 | 3.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $419.0K | 16,661 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205.0K | 5,481 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $53.1K | 1,054,098 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 165,846 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 175,676 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 88,134 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.1K | 341,462 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 18,077 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 113,263 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 9,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 134,578 | 0.1% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $12.9K | 185,416 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4K | 364,806 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 256,573 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2K | 395,693 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1K | 285,383 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.0K | 220,181 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 43,009 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 59,449 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $9.9K | 59,477 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 59,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 84,909 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 62,162 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5K | 33,333 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 220,474 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $8.3K | 85,451 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.3K | 285,811 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $8.0K | 131,808 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 177,488 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 68,521 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $7.7K | 292,673 | 0.0% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $7.3K | 86,393 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 66,756 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 40,669 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.8K | 125,061 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 272,804 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.6K | 54,636 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.5K | 24,787 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 130,031 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.3K | 88,128 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 71,762 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4K | 51,957 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 95,901 | 0.0% |