Q2 2018 Holdings
Filed 2018-08-07 | 151 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,446 | 43.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.0K | 20,480 | 28.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $447.0K | 1,832 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 3,436 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 15,235 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.5K | 69,977 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5K | 52,251 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $2.3K | 177,607 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 19,452 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $2.1K | 88,748 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 34,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,177 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 26,646 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.4K | 228,196 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 21,756 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 49,022 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 10,964 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,074 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,251 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,696 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 6,686 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,280 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 3,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 18,474 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.0K | 6,055 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 16,884 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $974 | 9,172 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $966 | 6,704 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $966 | 23,754 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $960 | 26,253 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $959 | 12,942 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $958 | 16,372 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $957 | 12,952 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $938 | 8,162 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $938 | 21,152 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $935 | 14,583 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $902 | 14,553 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $880 | 6,596 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $851 | 8,714 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $843 | 18,259 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $842 | 5,844 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $840 | 3,458 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $833 | 10,537 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $832 | 17,716 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $824 | 19,068 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $823 | 19,459 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $823 | 25,079 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $820 | 17,965 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $797 | 16,807 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $782 | 19,848 | 0.0% |