Q3 2017 Holdings
Filed 2017-11-01 | 327 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 87,035 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 26,493 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 21,223 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 66,497 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 30,614 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 48,351 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 75,167 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $6.6K | 306,157 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 57,068 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 27,353 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.0K | 48,356 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.7K | 92,587 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 156,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 66,109 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $10.3K | 756,129 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3K | 77,391 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6K | 106,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 196,747 | 0.2% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $46.0K | 53,077 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 17,967 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $267.0K | 12,136 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 7,151 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.0K | 5,311 | 5.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $625.0K | 11,912 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,972 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 47,666 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 17,762 | 35.3% |