Q4 2018 Holdings
Filed 2019-01-30 | 326 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 18,919 | 42.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,695 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,836 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 9,674 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 5,874 | 4.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $362.0K | 8,039 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $258.0K | 7,601 | 2.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $239.0K | 4,600 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 273,664 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8K | 110,295 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 75,217 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 60,556 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 25,724 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 53,652 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 28,831 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 94,153 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 34,091 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $6.9K | 619,442 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 87,283 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 55,933 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 4,100 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 92,154 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 127,273 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 44,362 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $5.4K | 315,767 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 58,389 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 57,326 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 25,520 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 46,082 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 104,686 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 25,859 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 28,528 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 28,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,115 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.8K | 199,771 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 39,853 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 29,910 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 19,832 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $2.7K | 158,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,415 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.6K | 26,660 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $2.6K | 234,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 56,191 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 19,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 48,632 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 41,365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,144 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,205 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 23,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,977 | 0.0% |