Q4 2018 Holdings
Filed 2019-02-19 | 78 holdings | $151.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0K | 124 | 11.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 127,818 | 10.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $15.9K | 77,834 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 63,819 | 7.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.2K | 316,842 | 6.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 83,390 | 6.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $8.6K | 83,565 | 5.7% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 86,881 | 5.5% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 47,011 | 4.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.2K | 87,445 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,596 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 44,191 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,164 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 69,511 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,403 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 23,807 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,460 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 14,443 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 46,925 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 9,159 | 0.9% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3K | 12,405 | 0.9% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 12,349 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,665 | 0.7% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.1K | 31,692 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,184 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $837 | 14,000 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $831 | 3,614 | 0.5% |
| Alphabet IncPut | PUT | 02079K957 | $719 | 12,900 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $705 | 6,900 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $634 | 4,993 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $616 | 14,117 | 0.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $570 | 3,800 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $562 | 11,278 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $556 | 6,428 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $544 | 11,803 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $469 | 4,245 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $458 | 6,000 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $412 | 6,000 | 0.3% |
| Sdpr Gold Trust(GLD) | GOLD SHS | 78463V107 | $405 | 3,265 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $389 | 5,913 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $380 | 6,139 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $364 | 3,350 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $356 | 3,824 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329 | 4,825 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $310 | 3,369 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $299 | 5,760 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281 | 1,584 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $278 | 5,474 | 0.2% |
| Apple IncCall | CALL | 037833900 | $273 | 1,600 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $273 | 2,400 | 0.2% |