Q4 2017 Holdings
Filed 2018-01-12 | 171 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,963 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.0K | 18,734 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 4,137 | 14.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $393.0K | 2,240 | 14.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 17,082 | 0.2% |
| First TR MLP & Energy Income | COM | 33739B104 | $4.5K | 288,430 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.9K | 57,945 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 20,516 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 34,686 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7K | 34,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,191 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 25,294 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,865 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 3,675 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.1K | 42,899 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 18,461 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 10,504 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 18,592 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 16,118 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,006 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,567 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $987 | 10,737 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $971 | 17,133 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $967 | 37,690 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $965 | 8,461 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $947 | 23,895 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $927 | 8,484 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $919 | 5,980 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $911 | 24,822 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $900 | 11,525 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $886 | 49,254 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $858 | 15,517 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $824 | 5,645 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $822 | 3,727 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $812 | 15,468 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $781 | 7,144 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $780 | 10,478 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778 | 7,274 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $775 | 21,111 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $773 | 3,034 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $761 | 1,481 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $754 | 9,582 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $748 | 4,796 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $738 | 14,427 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $737 | 3,145 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $731 | 15,170 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $722 | 4,657 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $715 | 7,783 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $709 | 10,140 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $708 | 8,357 | 0.0% |