Q1 2018 Holdings
Filed 2018-05-15 | 69 holdings | $327.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.0K | 4,576 | 59.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 128,331 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 66,419 | 4.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.3K | 202,392 | 3.7% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $11.7K | 75,308 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 45,343 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 76,994 | 2.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 212,800 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 63,505 | 1.9% |
| Davita Inc(DVA) | COM | 23918K108 | $6.0K | 90,759 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,129 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 76,146 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 20,063 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 64,566 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 31,815 | 0.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4K | 13,527 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 17,329 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,222 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,001 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,820 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,362 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,840 | 0.5% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 13,869 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,174 | 0.4% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.2K | 31,174 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0K | 15,000 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $750 | 5,092 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $700 | 13,365 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570 | 6,245 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $395 | 54,498 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395 | 5,288 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $393 | 3,450 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $385 | 5,913 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $369 | 2,200 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $359 | 14,387 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $354 | 3,246 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $326 | 4,010 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $320 | 2,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $314 | 8,860 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $308 | 8,643 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $296 | 26,800 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $296 | 3,480 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $279 | 1,400 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $250 | 3,364 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $247 | 4,750 | 0.1% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $247 | 1,600 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $246 | 2,425 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $240 | 4,157 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $220 | 1,376 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $214 | 2,819 | 0.1% |