Q3 2018 Holdings
Filed 2018-11-13 | 138 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $2.4M | 48,958 | 36.2% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $1.5M | 6,330 | 22.6% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $1.0M | 4,866 | 15.9% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $859.0K | 9,087 | 13.1% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $623.0K | 3,780 | 9.5% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $22.4K | 11,109 | 0.3% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $6.3K | 29,361 | 0.1% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $5.7K | 25,372 | 0.1% |
| Vanguard Financials ETF(VFH) | Equities | 92204A405 | $5.6K | 81,107 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $3.8K | 33,525 | 0.1% |
| ProShares UltraShort 20 plus Year Treasury(TBT) | Equities | 74347B201 | $3.8K | 97,899 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $3.4K | 298,351 | 0.1% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $3.2K | 7,088 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Equities | 46434G103 | $3.2K | 61,896 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $3.2K | 8,653 | 0.0% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $3.1K | 56,886 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $2.8K | 9,709 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.8K | 2,324 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $2.8K | 11,441 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.7K | 37,464 | 0.0% |
| iShares Core US Growth ETF(IUSG) | Equities | 464287671 | $2.7K | 43,601 | 0.0% |
| PowerShares Build America Bond Portfolio(BAB) | Equities | 46138G805 | $2.6K | 89,692 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Equities | 00507V109 | $2.6K | 31,274 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.4K | 17,352 | 0.0% |
| Franco-Nevado Corp(FNV) | Equities | 351858105 | $2.3K | 37,267 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $2.1K | 1,069 | 0.0% |
| Amgen Inc.(AMGN) | Equities | 031162100 | $2.1K | 10,302 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $2.1K | 24,260 | 0.0% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $2.1K | 119,121 | 0.0% |
| Cheniere Energy Inc New(LNG) | Equities | 16411R208 | $2.1K | 30,586 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $2.0K | 22,604 | 0.0% |
| Verizon Communications, Inc.(VZ) | Equities | 92343V104 | $2.0K | 36,594 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.8K | 10,833 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $1.8K | 5,983 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $1.7K | 10,978 | 0.0% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $1.7K | 38,776 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Equities | 38141G104 | $1.7K | 7,494 | 0.0% |
| Martin Marietta Matls(MLM) | Equities | 573284106 | $1.7K | 9,182 | 0.0% |
| TJX Companies, Inc.(TJX) | Equities | 872540109 | $1.6K | 14,166 | 0.0% |
| iShares iBoxx Invest Grade Corp Bond(LQD) | Equities | 464287242 | $1.5K | 13,426 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.5K | 18,867 | 0.0% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $1.5K | 7,190 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.5K | 12,551 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $1.5K | 20,739 | 0.0% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $1.4K | 16,762 | 0.0% |
| Vornado Realty Tr 5.25 percent Cum Red Prf Ser M(VNO) | Equities | 929042828 | $1.4K | 61,262 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | Equities | 67103H107 | $1.4K | 3,921 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Equities | 28176E108 | $1.4K | 7,774 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Equities | 921909768 | $1.3K | 24,472 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $1.3K | 11,952 | 0.0% |