Q3 2018 Holdings
Filed 2018-11-13 | 526 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 387,731 | 24.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.0M | 44,481 | 15.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.7M | 103,529 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 33,903 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 95,358 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 28,142 | 6.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.3M | 177,928 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 20,871 | 4.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 49,900 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,678 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $909.0K | 31,850 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $774.0K | 2,190 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 7,978 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $676.0K | 70,500 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $671.0K | 35,000 | 0.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $662.0K | 70,000 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $485.0K | 5,000 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $225.0K | 21,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.6K | 277,270 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.8K | 397,317 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.1K | 481,903 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $63.6K | 478,303 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $53.1K | 470,563 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.6K | 469,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4K | 405,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 188,090 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $42.2K | 885,115 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $33.1K | 201,192 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $33.0K | 695,294 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $23.6K | 141,225 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5K | 19,463 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $20.8K | 102,806 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.8K | 342,148 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.6K | 298,867 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 51,203 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $13.8K | 446,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 96,775 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 10,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 61,322 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 62,294 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.7K | 84,191 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 76,995 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.9K | 49,638 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7K | 132,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 90,582 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 5,077 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.0K | 363,870 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.9K | 55,142 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 56,990 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 232,080 | 0.0% |