Q1 2018 Holdings
Filed 2018-05-14 | 129 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 170,757 | 52.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 103,398 | 43.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 1,845 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.2K | 159,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 118,512 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3K | 53,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 59,009 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8K | 60,759 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 95,615 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.1K | 42,092 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 74,309 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 40,546 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $7.9K | 127,157 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 70,656 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 37,505 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 157,780 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 102,622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 58,256 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1K | 92,825 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 80,598 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 22,154 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 16,791 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 103,944 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1K | 61,247 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 16,832 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 29,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 76,947 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.6K | 98,335 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 66,757 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 1,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 26,485 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 22,815 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.9K | 69,336 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.8K | 49,450 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 22,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,288 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.7K | 54,365 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $1.7K | 33,275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,566 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,075 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 22,651 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,713 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 7,614 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,738 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 45,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19,402 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 15,132 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 16,943 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $940 | 15,663 | 0.0% |