Q4 2018 Holdings
Filed 2019-02-13 | 205 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,758 | 39.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $507.0K | 2,507 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $344.0K | 2,512 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 3,386 | 11.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $284.0K | 2,605 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 42,277 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 113,263 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.1K | 102,841 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,317 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.2K | 245,390 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 37,643 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 135,125 | 0.1% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $3.6K | 121,094 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $3.4K | 69,914 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 9,747 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,234 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.7K | 129,478 | 0.1% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $2.6K | 245,786 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 14,448 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 22,871 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 15,437 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 49,277 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 11,588 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.0K | 38,673 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.0K | 37,343 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,323 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 13,306 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 25,239 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.7K | 16,005 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 11,515 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 1,880 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,912 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,613 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,158 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,188 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 14,484 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 12,857 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 18,109 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 39,222 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,904 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 15,144 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,365 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 18,840 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 21,131 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $998 | 24,942 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $971 | 8,604 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $959 | 14,385 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $935 | 38,181 | 0.0% |