Q1 2018 Holdings
Filed 2018-04-16 | 343 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 17,987 | 40.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,743 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,004 | 15.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $519.0K | 8,907 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $367.0K | 14,175 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 3,399 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 4,982 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.0K | 11,366 | 1.4% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $66.0K | 38,902 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 185,133 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1K | 107,846 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 78,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 60,550 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $9.5K | 747,038 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 27,056 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9K | 156,290 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 99,751 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 4,743 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.7K | 41,532 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 83,086 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 22,938 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 50,448 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 41,803 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $5.3K | 269,012 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 26,835 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 25,057 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 84,217 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 57,389 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.6K | 46,714 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 59,055 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $4.3K | 332,475 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 25,684 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.6K | 218,462 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 28,971 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.2K | 170,015 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 20,283 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 27,026 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 65,899 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,797 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 21,057 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 35,016 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.6K | 25,490 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 35,588 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 48,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 44,054 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 41,759 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 23,749 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 39,814 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 27,173 | 0.0% |