Q1 2019 Holdings
Filed 2019-04-29 | 149 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 6,063 | 49.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,367 | 37.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $291.0K | 1,091 | 9.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.2K | 63,086 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $3.2K | 501,772 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 23,600 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3K | 50,663 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.8K | 76,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,436 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7K | 36,047 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.7K | 30,103 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 29,984 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 3,020 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,161 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 19,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,258 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,621 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 29,194 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 29,751 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 29,331 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 27,346 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 7,017 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,624 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,824 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.1K | 29,801 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,966 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 848 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1K | 13,900 | 0.0% |
| Spdr SER TR(SPHY) | ICE BOFAML ETF | 78468R606 | $1.1K | 41,794 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 6,286 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,720 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 25,041 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 5,418 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 19,446 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 20,797 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.0K | 18,195 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,092 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0K | 17,260 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $994 | 22,741 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $990 | 22,021 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $987 | 9,489 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $984 | 16,006 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $983 | 24,067 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $941 | 19,503 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $928 | 16,812 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $917 | 8,100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $902 | 280,931 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $900 | 16,711 | 0.0% |