Q4 2018 Holdings
Filed 2019-01-29 | 225 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 262,154 | 48.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 25,650 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 34,524 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,971 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $336.0K | 5,500 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 5,275 | 1.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $269.0K | 10,700 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 1,938 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 199,510 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $27.7K | 309,523 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.0K | 320,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 229,343 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7K | 116,394 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4K | 429,912 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.8K | 352,962 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 415,943 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.4K | 94,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 138,563 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 174,498 | 0.1% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $15.9K | 329,785 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.5K | 158,890 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 224,461 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.2K | 142,419 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.0K | 144,080 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.2K | 206,272 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.0K | 53,541 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 11,345 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.7K | 245,953 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9K | 115,323 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.9K | 201,810 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 76,880 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 43,385 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 5,307 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 162,653 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 27,911 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 44,792 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 266,046 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 26,032 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0K | 119,724 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 29,217 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 41,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 61,384 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 22,480 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5K | 52,754 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 38,529 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1K | 95,945 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 46,910 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 33,538 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.4K | 45,920 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 171,594 | 0.0% |