Q2 2018 Holdings
Filed 2018-08-14 | 86 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,593 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,974 | 24.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $443.0K | 1,811 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $425.0K | 2,038 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 2,985 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 1,923 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 58,238 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 58,083 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 100,679 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.8K | 65,830 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.6K | 65,459 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 39,163 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4K | 49,211 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 32,670 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 67,809 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 105,707 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.8K | 147,002 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 42,905 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.1K | 114,635 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 19,761 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 28,974 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 19,439 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 24,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 34,135 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,817 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 22,593 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2K | 72,055 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,828 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,859 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 14,817 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 11,798 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 12,130 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,306 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 846 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 6,997 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 17,142 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 7,488 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,205 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 13,011 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,843 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,276 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 12,181 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 18,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,286 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $947 | 19,999 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $917 | 5,318 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $897 | 10,677 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $859 | 8,189 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $848 | 5,439 | 0.0% |