Q3 2018 Holdings
Filed 2018-11-13 | 171 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.8M | 381,000 | 35.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 57,220 | 34.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 9,804 | 9.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 94,000 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $562.0K | 5,052 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.0K | 2,327 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 10,631 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 5,275 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $124.6K | 2,880,623 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $68.1K | 587,819 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.1K | 1,122,789 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $54.7K | 1,158,686 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44.6K | 202,081 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.4K | 228,374 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.4K | 228,013 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $37.8K | 652,460 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.9K | 264,775 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $31.2K | 1,631,038 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.9K | 399,310 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $22.5K | 595,419 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 98,836 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.7K | 228,132 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $21.6K | 1,312,900 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.9K | 207,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 7,000 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.6K | 265,987 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 151,423 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 111,054 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 73,914 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 9,846 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 402,134 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 39,259 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.9K | 57,325 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7K | 203,256 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 148,162 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.4K | 179,001 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.8K | 87,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.5K | 70,216 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.3K | 50,642 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 64,651 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0K | 132,522 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.9K | 144,797 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 81,775 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 43,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 56,874 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 110,075 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 63,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 27,278 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 25,802 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2K | 39,500 | 0.0% |