Q1 2019 Holdings
Filed 2019-05-16 | 69 holdings | $249.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM IncPut | COM | 023135956 | $67.9K | 38,135 | 27.2% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $25.2K | 21,460 | 10.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 128,388 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 78,046 | 6.3% |
| Boeing CoPut | COM | 097023955 | $12.3K | 32,500 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 64,026 | 4.9% |
| American Express Co(AXP) | COM | 025816109 | $9.5K | 86,855 | 3.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 84,085 | 3.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 315,311 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 47,369 | 3.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.5K | 87,445 | 2.6% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $5.1K | 64,115 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,661 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,199 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,437 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,474 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 61,656 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 23,963 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,938 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,805 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 9,474 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,960 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 39,281 | 0.7% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 12,091 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 12,822 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 10,707 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,191 | 0.4% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.1K | 31,928 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,334 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $986 | 14,000 | 0.4% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $843 | 19,586 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $676 | 13,458 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $673 | 4,995 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $639 | 15,181 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $606 | 7,284 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $595 | 3,400 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $583 | 4,754 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $562 | 11,745 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $544 | 5,603 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $498 | 5,430 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $479 | 6,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454 | 5,681 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $428 | 3,477 | 0.2% |
| Spdr Gold Shares ETF(GLD) | SBI INT-COMMODITY | 78463V107 | $375 | 3,065 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362 | 1,203 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $359 | 4,413 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $354 | 6,307 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $353 | 3,546 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $349 | 7,660 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $321 | 53,129 | 0.1% |