Q2 2018 Holdings
Filed 2018-08-07 | 103 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 2,957 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 11,187 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 3,878 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.0K | 1,390 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 39,784 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,385 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 37,287 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 6,034 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,682 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 14,012 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 26,862 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,240 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,945 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 16,093 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 13,053 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 10,787 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.8K | 131,425 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,486 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,396 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,086 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 17,004 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 9,366 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,639 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.3K | 29,612 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,713 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,009 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,977 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.1K | 17,547 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,846 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 5,472 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,685 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 13,705 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $983 | 6,822 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $942 | 2,808 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $859 | 7,079 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768 | 680 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $755 | 6,220 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $752 | 72,936 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $700 | 3,174 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $696 | 2,938 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $678 | 8,139 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $667 | 13,251 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $644 | 7,785 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $631 | 11,885 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $617 | 11,241 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $617 | 10,859 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $607 | 10,947 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $600 | 8,158 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $583 | 5,025 | 0.0% |