Q4 2018 Holdings
Filed 2019-02-14 | 92 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,725 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 9,674 | 25.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $503.0K | 13,520 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 1,752 | 10.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $34.4K | 683,660 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9K | 121,550 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7K | 217,200 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9K | 15,221 | 0.7% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $16.9K | 278,385 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.2K | 330,699 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6K | 88,526 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7K | 272,935 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.5K | 207,189 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3K | 166,347 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.3K | 143,801 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.1K | 94,174 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.5K | 314,129 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.5K | 129,404 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 51,561 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 76,171 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1K | 98,857 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7K | 78,763 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 12,672 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 19,723 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 30,025 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,803 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 32,933 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 7,246 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 23,600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 8,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,549 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 35,502 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 23,577 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 11,331 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $951 | 7,435 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $932 | 45,959 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $866 | 26,750 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $785 | 10,230 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $752 | 14,723 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $607 | 10,410 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $587 | 4,476 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $553 | 15,341 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $533 | 2,612 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $528 | 7,305 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $491 | 7,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485 | 4,969 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $442 | 5,135 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $429 | 4,670 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $405 | 15,212 | 0.0% |