Q1 2018 Holdings
Filed 2018-04-17 | 149 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,161 | 55.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $644.0K | 3,417 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $402.0K | 3,667 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 8,568 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281.2K | 1,068,468 | 4.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $229.0K | 1,693 | 3.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $214.1K | 4,838,608 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.7K | 413,393 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $73.3K | 498,975 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $63.0K | 368,347 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $52.2K | 325,973 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.2K | 327,290 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.1K | 253,075 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0K | 200,991 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 103,005 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 7,031 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 60,577 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 123,559 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 145,274 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $8.5K | 47,440 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 146,131 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.7K | 61,282 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 133,580 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.3K | 68,203 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 42,969 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.7K | 448,685 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.3K | 102,259 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 28,839 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 34,088 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,550 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 122,235 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.1K | 131,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 30,529 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.7K | 308,929 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 22,696 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 40,150 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 15,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,202 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,744 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $1.4K | 32,515 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,920 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 53,367 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,145 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,659 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 34,150 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 7,265 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 18,926 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,071 | 0.0% |