Q3 2018 Holdings
Filed 2018-10-04 | 492 holdings | $743.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY)A | INDEX CEF | 78462F103 | $120.5K | 426,700 | 16.2% |
| Invesco QQQ Trust(QQQ)A | INDEX CEF | 46090E103 | $66.6K | 370,599 | 9.0% |
| Berkshire Hathaway B New Class(BRK/B)A | COM | 084670702 | $41.1K | 204,581 | 5.5% |
| United Parcel Srvc Class B(UPS)A | COM | 911312106 | $40.4K | 361,144 | 5.4% |
| Tableau Software Inc Class A(DATA)A | COM | 87336U105 | $19.7K | 155,160 | 2.7% |
| Technology Select Sector Spdr(XLK)A | INDEX CEF | 81369Y803 | $17.7K | 239,807 | 2.4% |
| Select Sector Health Care Spdr(XLV)A | INDEX CEF | 81369Y209 | $16.9K | 184,626 | 2.3% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $16.2K | 9,095 | 2.2% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $14.1K | 259,086 | 1.9% |
| Taiwan Semiconductr F Sponsore(TSM)A | ADR | 874039100 | $12.5K | 304,122 | 1.7% |
| Fidelity Natl Info(FIS)A | COM | 31620M106 | $12.3K | 108,945 | 1.7% |
| Fidelity Natl Finl(FNF)A | COM | 31620R303 | $11.8K | 323,161 | 1.6% |
| Vanguard S&P Small Cap 600 ETF(VIOO)A | INDEX CEF | 921932828 | $10.3K | 73,494 | 1.4% |
| Williams Companies(WMB)A | COM | 969457100 | $10.3K | 357,133 | 1.4% |
| BlackRock Muniyield CaliA | NON-TAX CEF | 09254N103 | $10.1K | 747,325 | 1.4% |
| Philip Morris Intl(PM)A | COM | 718172109 | $9.1K | 103,063 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.3K | 70,060 | 1.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | INDEX CEF | 97717W851 | $8.2K | 141,489 | 0.1% |
| Spdr S&P Oil & Gas Expl & Prod | INDEX CEF | 78464A730 | $7.7K | 176,815 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | INDEX CEF | 464287630 | $7.4K | 55,300 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | INDEX CEF | 464287473 | $7.3K | 81,417 | 0.0% |
| Ishares US Medical Devices ETF(IHI)A | INDEX CEF | 464288810 | $7.1K | 30,786 | 1.0% |
| Pimco 0-5 Year High YLD BND ET(HYS)A | ETF | 72201R783 | $6.9K | 68,703 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.2K | 32,408 | 0.8% |
| U S Bancorp(USB)A | COM | 902973304 | $6.1K | 126,267 | 0.8% |
| Ishares Msci Germany ETF(EWG)A | INDEX CEF | 464286806 | $6.0K | 224,000 | 0.8% |
| Pimco Active Bond ETF(BOND)A | ETF | 72201R775 | $5.9K | 55,559 | 0.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $5.6K | 104,479 | 0.8% |
| BlackRock Muniyield CaliA | NON-TAX CEF | 09254M105 | $5.5K | 414,649 | 0.7% |
| Ishares Core S&P US Growth ETF(IUSG)A | INDEX CEF | 464287671 | $5.4K | 88,940 | 0.7% |
| Ishares Core S&P 500 ETF(IVV)A | INDEX CEF | 464287200 | $5.2K | 18,165 | 0.7% |
| Ishares Short Term Corporat BD(IGSB)A | ETF | 464288646 | $4.6K | 87,564 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.5K | 105,169 | 0.6% |
| Spdr S&P Dividend ETF(SDY)A | INDEX CEF | 78464A763 | $4.4K | 44,379 | 0.6% |
| Spdr Doubleline TTL Rtrn Ttcl(TOTL)A | ETF | 78467V848 | $4.4K | 90,681 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $4.4K | 81,422 | 0.6% |
| Spdr Blmbrg Brcly INV GR Fltn(FLRN)A | ETF | 78468R200 | $4.4K | 141,916 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR)A | INDEX CEF | 464287804 | $4.0K | 52,231 | 0.5% |
| BlackRock Municipal IncoA | NON-TAX CEF | 09248F109 | $4.0K | 297,986 | 0.5% |
| Bank of America Corp(BAC)A | COM | 060505104 | $4.0K | 144,662 | 0.5% |
| Vanguard Dividend Appreciation(VIG)A | INDEX CEF | 921908844 | $3.7K | 33,454 | 0.5% |
| Spdr Blmbrg Brcly SHT TRM HGH(SJNK)A | ETF | 78468R408 | $3.6K | 133,623 | 0.5% |
| Sprott Physical Gold & S(CEF/U)A | COMMOD TXBLE CEF | 85208R101 | $3.4K | 272,400 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.4K | 62,731 | 0.5% |
| Ishares S&P 100 ETF(OEF)A | INDEX CEF | 464287101 | $3.2K | 25,169 | 0.4% |
| Vanguard Index Funds Vanguard(VUG)A | INDEX CEF | 922908736 | $3.1K | 20,079 | 0.4% |
| Vanguard S&P Mid Cap 400 ETF(IVOO)A | INDEX CEF | 921932885 | $3.1K | 24,000 | 0.4% |
| Vanguard S&P Mid Cap 400 Value(IVOV)A | INDEX CEF | 921932844 | $2.9K | 24,000 | 0.4% |
| The Coca-Cola Co(KO)A | COM | 191216100 | $2.8K | 59,433 | 0.4% |
| 1/100 Berkshire Htwy CLA 100 SA | COM | 084990175 | $2.7K | 900 | 0.4% |