Q1 2018 Holdings
Filed 2018-04-16 | 90 holdings | $2.7M | 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 | $2.0M | 20,654 | 71.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $386.0K | 2,102 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 1,363 | 9.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $28.0K | 281,159 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 61,621 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 57,109 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 30,688 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 64,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,624 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 2,022 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 32,286 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 46,338 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 23,824 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 13,003 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 45,112 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,411 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,266 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,686 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,633 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,627 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 25,601 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3K | 9,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,635 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,485 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 16,337 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,060 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 13,993 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,869 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,105 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $977 | 8,169 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $935 | 2,766 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $905 | 9,078 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $897 | 3 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $881 | 6,739 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $841 | 24,601 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $830 | 9,933 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $829 | 10,335 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $785 | 15,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $784 | 3,662 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $758 | 7,293 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $747 | 2,278 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $718 | 20,154 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $699 | 2,365 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $673 | 4,209 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $668 | 2,835 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $663 | 3,022 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $659 | 6,559 | 0.0% |
| General Electric Co | COM | 369604103 | $646 | 47,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $644 | 3,228 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $615 | 10,266 | 0.0% |