Q2 2018 Holdings
Filed 2018-12-07 | 157 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $19.7K | 151,955 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.4K | 285,309 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $346.0K | 1,421 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $415.0K | 9,221 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.0K | 18,722 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.0K | 9,342 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 15,724 | 54.5% |