Q2 2018 Holdings
Filed 2018-08-07 | 411 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 95,407 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 19,035 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,867 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,811 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 6,388 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 54,836 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $777.0K | 9,972 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $606.0K | 1,772 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $535.0K | 17,040 | 2.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $435.0K | 20,377 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $262.0K | 2,433 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 1,320 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 726 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 941 | 1.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $190.0K | 60,020 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 56,847 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 125,859 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3K | 143,659 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.5K | 288,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 113,606 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 44,148 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 129,203 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 12,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 50,599 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 25,564 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 28,420 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 34,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,569 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 16,336 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,579 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 54,956 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $4.3K | 71,390 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0K | 78,094 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 122,379 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 39,714 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 20,639 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 76,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 36,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,084 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 15,042 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 23,131 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 135,254 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 19,183 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 68,377 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 36,036 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 7,664 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.9K | 94,097 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,554 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 40,985 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 19,373 | 0.0% |