Q2 2018 Holdings
Filed 2018-07-16 | 341 holdings | $9.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 18,251 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,550 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,471 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $770.0K | 8,307 | 8.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $575.0K | 8,609 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 4,752 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $282.0K | 10,635 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164.0K | 10,916 | 1.7% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $50.0K | 33,352 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 274,986 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 76,506 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2K | 107,771 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 59,874 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 55,819 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 25,661 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.6K | 711,286 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,934 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 101,636 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 86,031 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 53,645 | 0.1% |
| US Bancorp del | CALL | 902973904 | $6.4K | 127,229 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 44,235 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 22,581 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $5.2K | 264,112 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 27,434 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 48,045 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 57,477 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 24,299 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 88,344 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 54,552 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 25,882 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $3.9K | 312,411 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.7K | 210,172 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 29,220 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,438 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.2K | 168,869 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 20,271 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 66,622 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 26,717 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 33,825 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.7K | 26,719 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 18,640 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.4K | 69,637 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 35,456 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 47,061 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.3K | 134,598 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 11,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,432 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,971 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,985 | 0.0% |