Q1 2019 Holdings
Filed 2019-05-07 | 228 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $4.4M | 23,954 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 62,593 | 22.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI | 233051200 | $3.1M | 100,816 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,022 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $972.0K | 29,378 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $651.0K | 2,689 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $621.0K | 9,301 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $283.0K | 1,063 | 1.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $82.0K | 21,890 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 50,152 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 4,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 64,260 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 16,840 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.7K | 9,054 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER I | 46090E103 | $5.5K | 30,859 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 16,681 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.3K | 42,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLB NEW | 084670702 | $4.2K | 20,726 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.9K | 28,176 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV | 74348A467 | $3.7K | 55,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,493 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 16,599 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 114,135 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.9K | 18,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,121 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 14,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 60,409 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 17,269 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 59,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,169 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 14,037 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER I | 78467X109 | $2.2K | 8,402 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 21,104 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 20,416 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 25,840 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,537 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.9K | 1,647 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 34,532 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 31,534 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.9K | 11,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,401 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,564 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 38,431 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 30,052 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 28,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,236 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 16,430 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 13,560 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7K | 1,411 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,369 | 0.0% |