Q2 2019 Holdings
Filed 2019-07-18 | 380 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 19,196 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,267 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,468 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.0K | 10,240 | 5.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $613.0K | 7,459 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 7,710 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $333.0K | 8,091 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $303.0K | 1,767 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266.0K | 8,749 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 1,495 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.0K | 8,209 | 1.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $219.0K | 4,100 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 282,586 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9K | 134,113 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 89,021 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 60,258 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 56,096 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 27,825 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $9.2K | 709,863 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 30,702 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 101,490 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 69,117 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 36,729 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,096 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 88,634 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 88,492 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 42,448 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 127,049 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $6.4K | 314,767 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 36,013 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 68,658 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 50,860 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 58,879 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 26,334 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 109,975 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 30,376 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 28,394 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 44,481 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 20,075 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,806 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 29,853 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.1K | 156,995 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 26,921 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.1K | 199,546 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $3.0K | 241,084 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 19,808 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 18,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,237 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 25,928 | 0.0% |