Q3 2018 Holdings
Filed 2018-11-14 | 408 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 19,338 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 90,498 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,176 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 35,075 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 54,185 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 6,629 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $747.0K | 9,803 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $681.0K | 1,740 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $534.0K | 16,510 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $335.0K | 948 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $292.0K | 16,476 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $271.0K | 2,435 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $240.0K | 1,113 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $200.0K | 7,801 | 0.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $192.0K | 60,570 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 59,497 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 130,747 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3K | 133,451 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.1K | 295,730 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.8K | 85,690 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 36,317 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 145,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 53,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 111,032 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7K | 12,617 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,854 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 43,977 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9K | 96,631 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 57,849 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 32,790 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 18,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 15,762 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 22,229 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 160,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,093 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 54,844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,387 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 120,596 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.0K | 130,912 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 39,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,767 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 23,330 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.6K | 79,043 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 70,168 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 71,539 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 22,513 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 20,157 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 28,545 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 19,604 | 0.0% |