Q1 2019 Holdings
Filed 2019-04-17 | 356 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 19,199 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,965 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,213 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.0K | 9,801 | 6.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $557.0K | 7,899 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $511.0K | 7,654 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $283.0K | 7,566 | 2.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $266.0K | 4,100 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 1,495 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,333 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0K | 7,974 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 272,872 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2K | 122,505 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8K | 81,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 63,655 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.2K | 26,784 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 54,358 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.8K | 711,718 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 70,642 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 29,732 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5K | 97,226 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 98,637 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 4,175 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 36,159 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 92,319 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 44,481 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 127,049 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $6.1K | 315,767 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 71,046 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3K | 51,048 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 58,120 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 25,981 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 31,862 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 109,948 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 29,629 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 44,212 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.3K | 197,446 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 20,319 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,209 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 30,492 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,559 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.0K | 158,964 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 27,034 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $2.9K | 240,928 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 19,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 51,727 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,138 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5K | 11,636 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 24,502 | 0.0% |