Q2 2018 Holdings
Filed 2018-08-10 | 215 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 24,719 | 41.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 10,849 | 15.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 27,912 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,126 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,920 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,972 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5K | 61,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 55,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 77,516 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 23,385 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 22,737 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0K | 54,465 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 42,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 23,038 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 16,081 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 27,383 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 90,360 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 47,908 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 131,463 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 32,739 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 99,754 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.1K | 42,042 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 22,262 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 43,662 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 37,463 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.8K | 40,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 25,024 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 15,164 | 0.0% |
| Resonant Inc | COM | 76118L102 | $2.7K | 484,565 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.7K | 31,299 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 15,406 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 34,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 64,472 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 29,722 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,588 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 36,425 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 264,689 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 21,948 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 40,257 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 32,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,477 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,162 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 31,226 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 189,430 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 78,574 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,249 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 36,178 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,240 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $2.0K | 67,570 | 0.0% |