Q4 2018 Holdings
Filed 2019-01-18 | 191 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 79,009 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,566 | 21.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 38,337 | 16.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 14,005 | 13.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $506.0K | 1,776 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 1,999 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 834 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.0K | 12,020 | 2.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.3K | 205,457 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.7K | 159,533 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.8K | 186,458 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 52,406 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 49,118 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 37,127 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 41,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 22,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 29,566 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 26,370 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 13,137 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 30,130 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 42,836 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 23,827 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.1K | 54,444 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 59,429 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 76,853 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 16,196 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 28,315 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 19,042 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.6K | 50,860 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.6K | 89,008 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,651 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 16,856 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,483 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 13,467 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 8,908 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 31,770 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 35,807 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 26,131 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 14,922 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 20,005 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 13,394 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 15,440 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 5,091 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 26,722 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0K | 37,704 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.9K | 35,990 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 12,289 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 15,675 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.9K | 31,129 | 0.0% |