Q2 2019 Holdings
Filed 2019-08-08 | 146 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $845.0K | 2,893 | 24.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $598.0K | 3,017 | 17.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $587.0K | 4,499 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.0K | 2,124 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 7,452 | 15.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.0K | 7,251 | 6.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 50,865 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,401 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,411 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,556 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 54,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,473 | 0.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.7K | 81,966 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.6K | 31,634 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5K | 29,863 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,314 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,128 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 22,395 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.0K | 22,523 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,125 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $988 | 68,174 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $925 | 47,659 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $925 | 93,991 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $920 | 16,408 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $920 | 872 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $916 | 18,994 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $903 | 6,418 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $894 | 2,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $858 | 25,532 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $847 | 2,883 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $847 | 2,332 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $828 | 48,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $761 | 5,459 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $730 | 10,067 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $730 | 17,314 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $723 | 2,207 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $716 | 28,952 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $701 | 2,554 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $698 | 49,818 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $696 | 1,268 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $682 | 649 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $665 | 4,331 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $647 | 7,531 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $647 | 45,856 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $634 | 54,215 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $633 | 13,236 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $609 | 2,277 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $602 | 3,782 | 0.0% |