Q4 2017 Holdings
Filed 2018-02-16 | 53 holdings | $118.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 128,076 | 15.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 58,818 | 9.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.4K | 202,392 | 8.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $8.8K | 73,466 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 44,318 | 6.3% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 70,252 | 5.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 200,638 | 5.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.8K | 80,418 | 4.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 52,691 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,635 | 2.9% |
| Cimpress N V(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 74,361 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 30,510 | 2.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 13,620 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,808 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 12,689 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 14,775 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,741 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,542 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,229 | 1.3% |
| Cathay General Bancorp | COM | 149150904 | $1.3K | 31,003 | 1.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 10,514 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 925 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,340 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0K | 15,000 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $977 | 53,569 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $800 | 5,081 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $710 | 11,711 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $556 | 75,676 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $479 | 5,724 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $469 | 3,750 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $405 | 3,375 | 0.3% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $404 | 13,907 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $382 | 5,913 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369 | 4,312 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $367 | 3,889 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $357 | 4,320 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $355 | 9,143 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $343 | 4,536 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $317 | 8,750 | 0.3% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $300 | 2,425 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $286 | 4,262 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $284 | 3,480 | 0.2% |
| Intel Corp | COM | 458140AD2 | $219 | 4,750 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $218 | 1,402 | 0.2% |
| Select Sector UTI Spdr ETF(XLU) | ETF | 81369Y886 | $217 | 4,134 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208 | 2,819 | 0.2% |
| Glaxosmithkline ADR | ADR | 37733W105 | $141 | 4,000 | 0.1% |
| 22ND Centy Group Inc | COM | 90137F103 | $67 | 24,055 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $44 | 10,778 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $23 | 19,100 | 0.0% |