Q4 2018 Holdings
Filed 2019-02-01 | 221 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,783 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,907 | 21.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.3M | 53,491 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,067 | 17.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $433.0K | 5,654 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $301.0K | 1,057 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 1,507 | 3.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $36.0K | 15,650 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3K | 80,740 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.8K | 85,015 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 69,615 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 115,043 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.5K | 334,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 49,498 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6K | 82,654 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.3K | 49,640 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6K | 59,044 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 86,034 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 26,243 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.2K | 47,007 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.8K | 364,502 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.5K | 36,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,206 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 23,827 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 61,816 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 80,173 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 23,234 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 48,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 28,683 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 38,356 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 28,066 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 45,838 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,548 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 37,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 58,419 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 23,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 13,590 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 12,216 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 19,836 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,922 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.9K | 180,080 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 11,727 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 45,448 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 74,854 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 58,537 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,097 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 6,064 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 998 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 16,614 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,733 | 0.0% |