Q4 2018 Holdings
Filed 2019-01-17 | 147 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,930 | 49.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $909.0K | 20,985 | 37.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.0K | 1,091 | 10.1% |
| Templeton Global Income FD | COM | 880198106 | $2.4K | 391,698 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.0K | 40,730 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8K | 43,377 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 16,664 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 31,104 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,562 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 31,788 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.4K | 70,518 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,153 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 6,823 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,690 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.2K | 22,047 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 23,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,382 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 3,662 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1K | 14,242 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 18,441 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 28,541 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 7,894 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $988 | 24,911 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $962 | 6,783 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $954 | 28,006 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $950 | 42,944 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $949 | 95,908 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $947 | 3,763 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $922 | 17,669 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $911 | 20,035 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $909 | 6,880 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $909 | 26,570 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $905 | 6,282 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $901 | 5,587 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $885 | 15,557 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $871 | 15,849 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $866 | 9,423 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $860 | 25,290 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $857 | 22,427 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $817 | 11,418 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $817 | 8,096 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $808 | 16,831 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $808 | 21,304 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $789 | 13,896 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $785 | 10,275 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $772 | 612 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $771 | 21,592 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $770 | 21,943 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $766 | 3,516 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $765 | 23,356 | 0.0% |