Q3 2018 Holdings
Filed 2018-11-02 | 146 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,584 | 42.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $779.0K | 3,316 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.0K | 11,586 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $397.0K | 3,566 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291.0K | 1,000,803 | 5.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $233.0K | 1,693 | 4.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $220.0K | 5,085,409 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.9K | 454,029 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $78.4K | 484,820 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $68.9K | 339,978 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.2K | 291,473 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.8K | 327,387 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 7,133 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 60,738 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.5K | 166,923 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 194,332 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 96,659 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 122,629 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 151,852 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $9.5K | 45,216 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 143,726 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 135,177 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 60,252 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 44,156 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.5K | 68,163 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 30,885 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 441,533 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.0K | 101,927 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 19,879 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 33,368 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 23,600 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 121,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 28,852 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $3.2K | 371,587 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 18,715 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 34,656 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.6K | 130,258 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6K | 15,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,426 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,344 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.7K | 16,868 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 53,668 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,970 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 44,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,615 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,957 | 0.0% |