Q2 2018 Holdings
Filed 2018-07-19 | 40 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 10,800 | 94.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $23.3K | 95,820 | 1.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $10.9K | 325,877 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 64,102 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 24,063 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 33,764 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,407 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 22,988 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 20,253 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.9K | 46,674 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 24,041 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 22,706 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 20,797 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 35,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 27,771 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,947 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 15,859 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 17,046 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 19,183 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 6,596 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 20,266 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 16,919 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,102 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3K | 12,822 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 8,866 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 107,255 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 9,752 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $905 | 8,284 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $827 | 43,890 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $777 | 11,181 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $625 | 9,264 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $581 | 20,603 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544 | 5,216 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $537 | 4,524 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $517 | 4,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $459 | 9,123 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $288 | 2,300 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $248 | 7,740 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $211 | 2,160 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $68 | 10,000 | 0.0% |