Q3 2018 Holdings
Filed 2018-11-06 | 149 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 6,207 | 45.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,775 | 31.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $413.0K | 1,531 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,151 | 6.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6K | 71,509 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $3.3K | 141,342 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5K | 52,210 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 22,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,365 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.7K | 277,696 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 26,577 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,131 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,490 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.3K | 105,427 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 27,161 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 50,399 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,269 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,687 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 3,655 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 27,861 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 8,081 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 6,560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,827 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.1K | 6,258 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 17,395 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 15,680 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 21,616 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 9,224 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 9,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,768 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 21,623 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $987 | 18,781 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $987 | 13,523 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $986 | 14,940 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $968 | 8,054 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $965 | 27,240 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $959 | 21,062 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $952 | 7,177 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $952 | 14,456 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $947 | 20,545 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $934 | 24,142 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $932 | 6,582 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $930 | 13,739 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $875 | 10,794 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $864 | 6,647 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $857 | 3,748 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $834 | 20,611 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $820 | 20,419 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $805 | 10,440 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $802 | 8,963 | 0.0% |