Q2 2018 Holdings
Filed 2018-08-14 | 138 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $2.2M | 50,674 | 42.2% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $1.3M | 6,392 | 25.9% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $836.0K | 9,026 | 16.2% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $656.0K | 3,538 | 12.7% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $5.8K | 28,238 | 0.1% |
| Vanguard Financials ETF(VFH) | Equities | 92204A405 | $5.4K | 80,526 | 0.1% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $4.8K | 25,690 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $3.4K | 34,844 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $3.4K | 285,258 | 0.1% |
| ProShares UltraShort 20 plus Year Treasury(TBT) | Equities | 74347B201 | $3.1K | 87,356 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Equities | 46434G103 | $3.1K | 58,517 | 0.1% |
| Proshares Ultrapro Short Dow30 | Equities | 74348A178 | $2.9K | 155,307 | 0.1% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $2.9K | 7,066 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $2.9K | 52,172 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $2.8K | 10,124 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.6K | 2,299 | 0.1% |
| Franco-Nevado Corp(FNV) | Equities | 351858105 | $2.6K | 35,114 | 0.0% |
| iShares Core US Growth ETF(IUSG) | Equities | 464287671 | $2.5K | 42,959 | 0.0% |
| PowerShares Build America Bond Portfolio(BAB) | Equities | 46138G805 | $2.4K | 82,713 | 0.0% |
| Martin Marietta Matls(MLM) | Equities | 573284106 | $2.4K | 10,609 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $2.4K | 8,477 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $2.3K | 11,282 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Equities | 00507V109 | $2.3K | 30,485 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.3K | 37,108 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.3K | 18,580 | 0.0% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $2.1K | 113,914 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $2.1K | 10,914 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $2.0K | 23,705 | 0.0% |
| Cheniere Energy Inc New(LNG) | Equities | 16411R208 | $2.0K | 30,111 | 0.0% |
| Verizon Communications, Inc.(VZ) | Equities | 92343V104 | $1.9K | 37,973 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $1.9K | 22,176 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $1.9K | 1,102 | 0.0% |
| Amgen Inc.(AMGN) | Equities | 031162100 | $1.9K | 10,059 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.7K | 10,677 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Equities | 38141G104 | $1.7K | 7,519 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $1.6K | 5,888 | 0.0% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $1.5K | 42,310 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $1.5K | 10,912 | 0.0% |
| iShares iBoxx $ Invest Grade Corp Bond(LQD) | Equities | 464287242 | $1.5K | 12,992 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.5K | 18,472 | 0.0% |
| Core Laboratories NV Com(CLB) | Equities | N22717107 | $1.4K | 10,780 | 0.0% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $1.4K | 7,270 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Equities | 723787107 | $1.4K | 7,162 | 0.0% |
| TJX Companies, Inc.(TJX) | Equities | 872540109 | $1.4K | 14,182 | 0.0% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $1.3K | 16,642 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Equities | 921909768 | $1.3K | 24,439 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.3K | 12,407 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $1.3K | 20,216 | 0.0% |
| iShares Tr 7-10 Yr Trs Bd(IEF) | Equities | 464287440 | $1.2K | 12,149 | 0.0% |
| Vornado Realty Tr 5.25 percent Cum Red Prf Ser M(VNO) | Equities | 929042828 | $1.2K | 53,397 | 0.0% |