Q4 2018 Holdings
Filed 2019-02-13 | 170 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 22,215 | 26.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 95,655 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 60,201 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,476 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $873.0K | 28,897 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $579.0K | 9,301 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.0K | 2,457 | 4.3% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $11.4K | 151,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 48,347 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 4,631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 62,840 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 16,513 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 18,785 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 29,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 20,280 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.1K | 41,746 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 29,207 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.6K | 28,179 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3.3K | 46,665 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $3.0K | 81,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,837 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,183 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 45,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 15,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 61,594 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 106,894 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 42,670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 18,130 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.4K | 57,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 47,973 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.2K | 59,021 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $2.2K | 55,669 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 12,096 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,019 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 20,148 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 14,020 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,270 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 7,739 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,329 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 37,927 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,622 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 13,732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,390 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 32,917 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 27,933 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,207 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 11,457 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.5K | 28,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,927 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 16,041 | 0.0% |