Q1 2018 Holdings
Filed 2018-05-15 | 378 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,351 | 54.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $273.0K | 10,000 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $142.0K | 517 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.0K | 649 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $93.0K | 2,396 | 4.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $50.5K | 169 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $41.0K | 125 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0K | 362 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0K | 150 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.0K | 1,040 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9K | 93,786 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.3K | 141,597 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0K | 1,000 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 69,033 | 0.5% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $8.2K | 61,339 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 47,252 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 72,977 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 24,466 | 0.2% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.6K | 5,954 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 5,138 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 52,889 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 14,089 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 16,181 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 13,225 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 8,690 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 75,629 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 22,747 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 18,214 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,154 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 20,841 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,461 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,553 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 22,395 | 0.1% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.0K | 761,299 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $983 | 12,782 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $754 | 2,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $729 | 6,968 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $701 | 6,967 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $646 | 11,882 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $595 | 2,981 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $580 | 4,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492 | 3,841 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $474 | 6,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466 | 6,255 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $416 | 7,297 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $392 | 7,755 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $390 | 5,178 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $389 | 3,705 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $369 | 1,972 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $331 | 10,664 | 0.0% |