Q3 2018 Holdings
Filed 2018-11-09 | 241 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,111 | 55.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $385.0K | 10,000 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $182.0K | 517 | 7.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $129.1K | 1,610,375 | 5.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $55.0K | 125 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $54.1K | 169 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 170 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $28.0K | 500 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7K | 94,528 | 1.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $18.0K | 757 | 0.8% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17.7K | 223,867 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 84,652 | 0.6% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $6.9K | 61,339 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 67,218 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3K | 47,639 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 53,097 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 21,936 | 0.2% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.5K | 5,954 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,616 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 11,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,537 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 10,493 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 13,225 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 21,764 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 22,843 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 75,998 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,389 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 20,945 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 15,712 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 22,585 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,721 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,599 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $993 | 12,432 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $935 | 18,619 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $870 | 2,339 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $814 | 6,968 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $798 | 6,819 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $784 | 761,299 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $638 | 4,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638 | 2,981 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $600 | 11,882 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $510 | 6,007 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $493 | 1,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473 | 3,428 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $439 | 9,067 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $425 | 7,336 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $412 | 7,831 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $384 | 1,913 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $352 | 10,816 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $326 | 2,413 | 0.0% |