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 |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $2.9K | 21,022 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 12,930 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 62,497 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.0K | 68,625 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 34,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 78,165 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 15,116 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 48,643 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5K | 34,430 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 31,627 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 57,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 34,971 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,371 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 38,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 37,665 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1K | 27,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 75,023 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 26,309 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.2K | 42,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 47,092 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.2K | 37,328 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2K | 39,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 25,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 27,278 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 63,554 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 110,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 56,874 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 43,434 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 81,775 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.9K | 144,797 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0K | 132,522 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 64,651 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.3K | 50,642 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.5K | 70,216 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.8K | 87,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.4K | 179,001 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 148,162 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7K | 203,256 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.9K | 57,325 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 39,259 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 402,134 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 9,846 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 73,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 111,054 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 151,423 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.6K | 265,987 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 7,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.9K | 207,000 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $21.6K | 1,312,900 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.7K | 228,132 | 0.1% |