Q3 2019 Holdings
Filed 2019-11-05 | 151 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 | $4.9M | 16,887 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 56,489 | 22.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 9,374 | 20.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 14,081 | 16.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.2K | 126,303 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $15.8K | 1,071,806 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $15.7K | 310,636 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5K | 378,789 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 74,194 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $12.5K | 498,817 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 149,658 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.6K | 102,388 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.2K | 76,723 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 54,215 | 0.1% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $8.1K | 243,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 55,366 | 0.1% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $7.0K | 207,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 29,147 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 56,845 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 28,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,783 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 54,940 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $4.6K | 220,695 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3K | 21,058 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $4.1K | 79,956 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 23,080 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 33,568 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 44,396 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 13,422 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 10,132 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 23,286 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 68,442 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,076 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 31,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 15,406 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,576 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 24,245 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 9,315 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 61,601 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 26,722 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 18,909 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0K | 67,425 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 100,595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 31,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,353 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 40,995 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 25,907 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 12,247 | 0.0% |