Q4 2017 Holdings
Filed 2018-02-09 | 87 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,239 | 70.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $368.0K | 2,136 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 1,331 | 9.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $28.4K | 281,317 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8K | 59,504 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 57,999 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.8K | 30,913 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 62,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,556 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 22,163 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 27,564 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,999 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 44,375 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 12,958 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,522 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 43,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 22,076 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,314 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,553 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 25,546 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 15,844 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,820 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 12,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,979 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 29,252 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 11,589 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1K | 8,106 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,649 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 22,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 25,711 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $989 | 12,249 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $936 | 6,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $898 | 7,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $893 | 3 | 0.0% |
| General Electric Co | COM | 369604103 | $858 | 49,167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $810 | 7,530 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $800 | 2,492 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $780 | 4,419 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $734 | 7,024 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $713 | 3,030 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $677 | 2,637 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $648 | 2,197 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642 | 3,238 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $567 | 14,507 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $537 | 5,018 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $527 | 7,359 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $499 | 2,264 | 0.0% |