Q1 2018 Holdings
Filed 2018-05-16 | 102 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 2,667 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.0K | 11,082 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 3,671 | 21.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.0K | 1,272 | 14.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $13.8K | 1,500,988 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 38,099 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 3,061 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 5,634 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 26,171 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 36,336 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 26,837 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,245 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,577 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,327 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 12,402 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 15,954 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 8,904 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.6K | 107,196 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,863 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,081 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 16,526 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,857 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 9,366 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.3K | 29,013 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,582 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,443 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,921 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.1K | 17,516 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,846 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,876 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,213 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,286 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,006 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $968 | 27,262 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $933 | 7,279 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $912 | 5,208 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $907 | 4,131 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $835 | 2,546 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $746 | 6,220 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $722 | 10,075 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721 | 695 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $664 | 6,676 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $650 | 10,430 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $625 | 11,934 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $616 | 2,659 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $616 | 12,871 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604 | 8,096 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $599 | 5,616 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $583 | 11,202 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $575 | 6,839 | 0.0% |