Q2 2019 Holdings
Filed 2019-07-29 | 151 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,933 | 50.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,145 | 35.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $319.0K | 1,081 | 10.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.2K | 47,196 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.3K | 84,279 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $3.5K | 545,918 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 26,122 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8K | 60,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,425 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.9K | 32,647 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 2,936 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,956 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 29,993 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,445 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 20,319 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,138 | 0.0% |
| Spdr Series Trust(SPHY) | ICE BOFAML BHYB | 78468R606 | $1.3K | 51,561 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 30,725 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 29,915 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 30,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,184 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 906 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 7,093 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,960 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,903 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,783 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 29,651 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2K | 19,491 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.2K | 30,577 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,015 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 6,406 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,837 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 22,534 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1K | 13,706 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 25,294 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 18,352 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 15,774 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,877 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 21,112 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 9,565 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.0K | 21,889 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 26,132 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,385 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.0K | 16,190 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.0K | 18,367 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $1.0K | 49,792 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 18,953 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $990 | 18,411 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $989 | 23,720 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $967 | 8,162 | 0.0% |