Q3 2017 Holdings
Filed 2017-11-15 | 50 holdings | $107.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 128,176 | 15.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $14.8K | 15,456 | 12.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.0K | 237,239 | 11.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 59,047 | 10.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $7.5K | 76,566 | 7.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 70,290 | 5.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 53,685 | 4.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 192,443 | 4.6% |
| Davita Inc(DVA) | COM | 23918K108 | $4.7K | 78,865 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 29,026 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 39,007 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 30,599 | 2.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4K | 14,383 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,247 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,153 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 14,656 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,756 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 73,911 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,546 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,840 | 1.4% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.2K | 31,003 | 1.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 3,521 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,776 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $943 | 15,000 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $848 | 48,243 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $685 | 12,425 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $651 | 77,063 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641 | 667 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $634 | 5,081 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $519 | 6,347 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469 | 5,724 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453 | 6,087 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $441 | 3,750 | 0.4% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $419 | 14,453 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $376 | 3,375 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $371 | 5,913 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $358 | 9,143 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $336 | 9,408 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $322 | 4,536 | 0.3% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $293 | 2,425 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $266 | 4,262 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $256 | 3,480 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $240 | 1,652 | 0.2% |
| Select Sector UTI Selectspdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $228 | 4,135 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208 | 4,000 | 0.2% |
| Intel Corp | COM | 458140AD2 | $181 | 4,750 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $46 | 600 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $35 | 12,720 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $22 | 19,700 | 0.0% |
| Cimpress N.v COM JAN 19 18 $75 (200 SHS)Put | PUT | N20146951 | $4 | 36 | 0.0% |