Q2 2018 Holdings
Filed 2018-08-14 | 381 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 167,470 | 34.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 18,900 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,184 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,348 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,164 | 5.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $963.0K | 38,813 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $737.0K | 3,021 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $595.0K | 22,666 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $483.0K | 2,605 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $245.0K | 8,906 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,785 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $218.0K | 4,572 | 1.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $65.1K | 3,156,106 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.7K | 1,407,154 | 0.2% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $20.8K | 293,060 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.4K | 403,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 108,541 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $18.3K | 317,953 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 11,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 117,594 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0K | 30,927 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 54,236 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 119,427 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.1K | 168,149 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 48,354 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 38,501 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 70,275 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 80,952 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 87,683 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 57,067 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4K | 130,317 | 0.0% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $5.4K | 82,871 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 48,891 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.3K | 52,043 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 104,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,744 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 26,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 41,975 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.9K | 74,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 24,892 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 36,395 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 81,099 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 42,759 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.4K | 111,164 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 55,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 21,385 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 90,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 133,615 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 25,434 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 82,957 | 0.0% |