Q2 2018 Holdings
Filed 2018-07-27 | 142 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,559 | 48.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $688.0K | 3,293 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.0K | 9,328 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $381.0K | 3,532 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $278.5K | 1,026,481 | 5.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $213.5K | 4,976,093 | 4.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $202.0K | 1,693 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.5K | 415,628 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $74.0K | 486,617 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $64.2K | 354,018 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.4K | 305,491 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.5K | 327,381 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.7K | 205,609 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 195,145 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 7,126 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 60,485 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 103,087 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 123,299 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 141,776 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $8.9K | 46,206 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 143,811 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4K | 134,102 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 60,446 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.6K | 68,162 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 43,057 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 28,607 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3K | 441,533 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.2K | 101,992 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 31,267 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 19,677 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 121,989 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.4K | 130,258 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 23,792 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $3.2K | 370,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 28,796 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 15,412 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 36,851 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,966 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 53,701 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,263 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,570 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,169 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,645 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,205 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 7,239 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 34,150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,176 | 0.0% |