Q1 2019 Holdings
Filed 2019-04-12 | 203 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 7,910 | 81.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $26.1K | 383,534 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.3K | 289,374 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 94,930 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.8K | 230,104 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 92,426 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 58,314 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 42,044 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.6K | 243,384 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.9K | 100,307 | 0.3% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $5.9K | 92,197 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 54,602 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 33,673 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.6K | 94,089 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6K | 100,969 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.6K | 60,343 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 26,833 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 31,099 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 16,227 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 27,516 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.8K | 106,787 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 12,400 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 20,652 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 21,921 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,988 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,139 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 19,956 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.9K | 33,012 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 12,774 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 45,164 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.7K | 71,487 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 19,493 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 8,394 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 43,445 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 31,694 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 21,757 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 17,489 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 81,279 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 13,880 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 85,932 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 14,028 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2K | 49,502 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.2K | 54,991 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 41,224 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 16,861 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 34,395 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1K | 16,280 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 26,603 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 18,273 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 59,548 | 0.1% |