Q1 2018 Holdings
Filed 2018-04-18 | 44 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 10,047 | 93.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $24.6K | 101,881 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 23,847 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 62,025 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 41,079 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 66,438 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,545 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 23,996 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 24,302 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 26,931 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 20,999 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 17,658 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 25,618 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,254 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.8K | 16,030 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 8,919 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 15,294 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,804 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 15,167 | 0.1% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $2.0K | 57,242 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,077 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 11,143 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,257 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 18,114 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 11,338 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,364 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 9,666 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 108,635 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $898 | 59,660 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $863 | 6,202 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $827 | 27,587 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $723 | 43,890 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $688 | 6,791 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $644 | 9,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574 | 5,216 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $568 | 8,172 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $561 | 4,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $443 | 9,258 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $289 | 2,300 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $255 | 7,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230 | 873 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214 | 3,693 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $204 | 2,145 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $62 | 10,000 | 0.0% |