Q1 2019 Holdings
Filed 2019-04-04 | 492 holdings | $12.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $5.6M | 104,479 | 43.7% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $1.7M | 6,969 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,003 | 8.1% |
| ARK Innovation ETF(ARKK) | INDEX CEF | 00214Q104 | $776.0K | 16,600 | 6.0% |
| Alibaba Group Holding F Sponso(BABA) | ADR | 01609W102 | $691.0K | 3,990 | 5.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $640.0K | 5,000 | 5.0% |
| Xtrckr Hrvst CSI 300 Chna A SH(ASHR) | INDEX CEF | 233051879 | $621.0K | 21,600 | 4.8% |
| Blackberry LTD F(BB) | COM | 09228F103 | $617.0K | 61,125 | 4.8% |
| DWS Municipal Income CF(KTF)A | NON-TAX CEF | 233368109 | $224.0K | 20,365 | 1.7% |
| D R Horton Co(DHI) | COM | 23331A109 | $218.0K | 5,277 | 1.7% |
| Spdr S&P 500 ETF(SPY)A | INDEX CEF | 78462F103 | $120.5K | 426,700 | 0.9% |
| Invesco QQQ Trust(QQQ)A | INDEX CEF | 46090E103 | $66.6K | 370,599 | 0.5% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $41.1K | 204,581 | 0.3% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $40.4K | 361,144 | 0.3% |
| Tableau Software Inc Class A(DATA) | COM | 87336U105 | $19.7K | 155,160 | 0.2% |
| Technology Select Sector Spdr(XLK)A | INDEX CEF | 81369Y803 | $17.7K | 239,807 | 0.1% |
| Select Sector Health Care Spdr(XLV)A | INDEX CEF | 81369Y209 | $16.9K | 184,626 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.2K | 9,095 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.1K | 259,086 | 0.1% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $12.5K | 304,122 | 0.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $12.3K | 108,945 | 0.1% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $11.8K | 323,161 | 0.1% |
| Vanguard S&P Small Cap 600 ETF(VIOO)A | INDEX CEF | 921932828 | $10.3K | 73,494 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $10.3K | 357,133 | 0.1% |
| BlackRock Muniyield CaliA | NON-TAX CEF | 09254N103 | $10.1K | 747,325 | 0.1% |
| Philip Morris Intl(PM)A | COM | 718172109 | $9.1K | 103,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 70,060 | 0.1% |
| Ishares US Medical Devices ETF(IHI)A | INDEX CEF | 464288810 | $7.1K | 30,786 | 0.1% |
| Pimco 0-5 Year High YLD BND ET(HYS)A | ETF | 72201R783 | $6.9K | 68,703 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 32,408 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $6.1K | 126,267 | 0.0% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $6.0K | 224,000 | 0.0% |
| Pimco Active Bond ETF(BOND)A | ETF | 72201R775 | $5.9K | 55,559 | 0.0% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254M105 | $5.5K | 414,649 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG)A | INDEX CEF | 464287671 | $5.4K | 88,940 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | INDEX CEF | 464287200 | $5.2K | 18,165 | 0.0% |
| Ishares Short Term Corporat BD(IGSB)A | ETF | 464288646 | $4.6K | 87,564 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.5K | 105,169 | 0.0% |
| Spdr S&P Dividend ETF(SDY)A | INDEX CEF | 78464A763 | $4.4K | 44,379 | 0.0% |
| Spdr Doubleline TTL Rtrn Ttcl(TOTL)A | ETF | 78467V848 | $4.4K | 90,681 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $4.4K | 81,422 | 0.0% |
| Spdr Blmbrg Brcly INV GR Fltn(FLRN) | ETF | 78468R200 | $4.4K | 141,916 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR)A | INDEX CEF | 464287804 | $4.0K | 52,231 | 0.0% |
| BlackRock Municipal IncoA | NON-TAX CEF | 09248F109 | $4.0K | 297,986 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $4.0K | 144,662 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | INDEX CEF | 921908844 | $3.7K | 33,454 | 0.0% |
| Spdr Blmbrg Brcly SHT TRM HGH(SJNK)A | ETF | 78468R408 | $3.6K | 133,623 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | COMMOD TXBLE CEF | 85208R101 | $3.4K | 272,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 62,731 | 0.0% |
| Ishares S&P 100 ETF(OEF) | INDEX CEF | 464287101 | $3.2K | 25,169 | 0.0% |