Q3 2018 Holdings
Filed 2018-10-09 | 345 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 18,856 | 40.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,619 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,506 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $875.0K | 9,254 | 8.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $454.0K | 8,034 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 4,864 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $295.0K | 9,441 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.0K | 8,701 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 1,495 | 2.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $207.0K | 3,600 | 1.9% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $34.0K | 33,352 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 274,967 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 62,258 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5K | 77,878 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2K | 110,015 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 54,712 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 26,383 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 4,870 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.2K | 668,576 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 95,856 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 25,644 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 59,191 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 92,286 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 44,010 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 31,471 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 127,273 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 25,679 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 48,237 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 58,907 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 86,501 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 62,046 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $4.7K | 253,762 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 25,878 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 28,781 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.6K | 203,796 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 40,363 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $3.5K | 284,104 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 20,139 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,999 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,739 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 27,035 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.0K | 162,584 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 67,120 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 18,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,579 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,123 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.4K | 69,637 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 54,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,952 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $2.3K | 11,419 | 0.0% |