Q4 2019 Holdings
Filed 2020-02-03 | 124 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 16,050 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 73,021 | 24.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,326 | 21.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 13,128 | 17.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.3K | 138,159 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $16.0K | 1,053,806 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $15.9K | 316,066 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3K | 74,127 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.6K | 326,456 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 166,823 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.0K | 104,363 | 0.1% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $10.7K | 297,133 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $10.6K | 423,574 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 53,062 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.5K | 81,454 | 0.1% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $8.6K | 236,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 53,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 27,904 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 57,754 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 4,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 37,509 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 28,803 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 25,078 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0K | 21,544 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $4.9K | 84,458 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 55,641 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,612 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $4.8K | 228,602 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 44,439 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 15,320 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 35,683 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 13,481 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 23,892 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 33,882 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0K | 107,260 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 24,999 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 69,898 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 31,778 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 61,174 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 10,569 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 101,734 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 20,191 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 28,607 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5K | 72,464 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 9,058 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 19,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 22,621 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 42,079 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 33,391 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 26,039 | 0.0% |