Q4 2019 Holdings
Filed 2020-01-15 | 149 holdings | $3.0M | 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 | 5,402 | 52.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $940.0K | 19,607 | 31.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $345.0K | 1,046 | 11.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 31,249 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4K | 68,454 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 8,308 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.4K | 396,862 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 15,209 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,213 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.1K | 47,306 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.0K | 34,546 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 38,160 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 29,426 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 29,706 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 21,221 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 2,872 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 30,014 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,427 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,184 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 34,354 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,384 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,147 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,034 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,618 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.4K | 32,057 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.4K | 36,560 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 6,628 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 5,999 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.4K | 27,043 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 10,206 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 19,758 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.3K | 26,361 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 27,341 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.3K | 381,639 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 31,811 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.2K | 18,080 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 7,335 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2K | 22,559 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 16,234 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 22,912 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,878 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 24,051 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 21,800 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 19,417 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.2K | 22,771 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $1.2K | 20,582 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $1.2K | 60,072 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,363 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2K | 79,383 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 8,125 | 0.0% |