Q3 2019 Holdings
Filed 2019-10-15 | 394 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 20,286 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 50,274 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,124 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,602 | 10.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 8,970 | 8.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $514.0K | 7,059 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $484.0K | 8,487 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $302.0K | 7,697 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $293.0K | 1,800 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $279.0K | 9,629 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $204.0K | 7,293 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1K | 288,625 | 0.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $31.0K | 28,602 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 72,135 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6K | 139,464 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9K | 89,597 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 113,988 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 27,176 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 53,878 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 33,870 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $9.5K | 694,582 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3K | 72,192 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 88,326 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 90,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 4,198 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 34,257 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $7.0K | 312,977 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0K | 126,829 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 42,080 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 79,865 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 34,408 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 58,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,133 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 45,806 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 114,554 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 24,110 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 32,170 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 30,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 52,911 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,622 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.3K | 27,993 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 19,882 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 42,514 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $3.3K | 155,368 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 27,281 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.1K | 196,296 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.1K | 48,019 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 75,861 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 20,063 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $3.0K | 240,114 | 0.0% |