Q3 2018 Holdings
Filed 2018-11-14 | 394 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 158,928 | 31.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 19,262 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 31,135 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,145 | 8.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 51,117 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,207 | 6.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.2M | 40,273 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $869.0K | 3,218 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $781.0K | 4,741 | 3.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $375.5K | 18,407,937 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $367.0K | 13,866 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $241.0K | 6,826 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 1,585 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $202.0K | 4,572 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.1K | 1,396,658 | 0.2% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $24.4K | 326,929 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 104,613 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.0K | 417,873 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $18.7K | 319,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 113,238 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 53,495 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $10.5K | 147,928 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.4K | 28,228 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 118,802 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 45,464 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 7,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 67,516 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.0K | 130,081 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 57,751 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 73,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 43,523 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 66,844 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 34,174 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.6K | 52,043 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 26,634 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 21,696 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 25,565 | 0.0% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $5.2K | 77,711 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 34,293 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 63,930 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 85,488 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8K | 114,342 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 42,395 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.7K | 72,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 138,578 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $4.3K | 86,743 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 25,533 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.3K | 66,641 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3K | 41,201 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,072 | 0.0% |