Q1 2019 Holdings
Filed 2019-05-14 | 258 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,484 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 6,301 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,173 | 15.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.1M | 37,830 | 12.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $820.0K | 14,445 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $459.0K | 5,419 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $366.0K | 1,057 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.0K | 1,799 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 3,887 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 83,679 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $22.2K | 441,361 | 0.3% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $17.9K | 357,645 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 360,296 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.3K | 90,666 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.5K | 108,366 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 61,645 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5K | 75,892 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 42,052 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.7K | 225,433 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.8K | 114,877 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.4K | 316,091 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3K | 79,603 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.1K | 48,639 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 132,526 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 179,710 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 59,571 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 35,909 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 26,162 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.7K | 46,728 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.6K | 444,075 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,585 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 39,674 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.9K | 35,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 31,254 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 40,148 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 22,272 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 41,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,748 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 45,735 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 46,296 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,319 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 50,474 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 18,507 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 50,732 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 26,127 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,933 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.4K | 180,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 56,986 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,571 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 13,282 | 0.0% |