Q3 2018 Holdings
Filed 2018-10-19 | 42 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 10,785 | 87.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $211.0K | 3,081 | 7.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $23.3K | 88,232 | 0.8% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $11.0K | 326,854 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 67,148 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 24,197 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 33,846 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 33,648 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,394 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 49,853 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 20,230 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 32,586 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 23,054 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.9K | 46,779 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 22,715 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 20,795 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 23,470 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,815 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 19,312 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 16,916 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 20,304 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,199 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6K | 12,767 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 6,589 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,337 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3K | 8,799 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 9,629 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.2K | 64,901 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 107,255 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $960 | 8,186 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $833 | 11,064 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $638 | 9,202 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $617 | 20,930 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $502 | 4,108 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $495 | 4,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $487 | 9,123 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $322 | 2,300 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $253 | 7,740 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $215 | 2,160 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210 | 1,404 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63 | 10,000 | 0.0% |