Q3 2018 Holdings
Filed 2018-10-26 | 267 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 30,240 | 58.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 50,318 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 22,087 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 4,712 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5K | 111,809 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.5K | 161,162 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0K | 147,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 107,642 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 142,359 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 84,287 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3K | 70,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 46,295 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 231,153 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.1K | 27,609 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 8,346 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.2K | 34,872 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 112,064 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 134,631 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 46,758 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.3K | 31,451 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3K | 33,858 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.3K | 195,840 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 112,995 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 116,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 178,103 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 42,735 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,896 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 38,002 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 72,078 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 4,348 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 23,564 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 60,020 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 168,533 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 45,841 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5K | 22,948 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 26,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 36,779 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 26,496 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 39,467 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 48,873 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8K | 37,558 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 80,305 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 31,108 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 44,929 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 35,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 17,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 31,867 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 108,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,346 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 35,339 | 0.0% |