Q4 2018 Holdings
Filed 2019-02-07 | 196 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.6M | 5,644 | 37.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $747.0K | 3,669 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.0K | 6,269 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $243.0K | 1,509 | 5.6% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $232.0K | 8,770 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $204.0K | 4,709 | 4.7% |
| Arrowhead Pharmaceuticals In(ARWR) | COM | 04280A100 | $124.0K | 10,000 | 2.9% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $60.0K | 1,720,971 | 1.4% |
| iShares TR(IJT) | S&P SML 600 GWT | 464287887 | $27.5K | 170,463 | 0.6% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.8K | 161,157 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 165,408 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $19.0K | 106,915 | 0.4% |
| Visa Inc(V) | CL A | 92826C839 | $17.6K | 133,768 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1K | 127,037 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $16.6K | 81,428 | 0.4% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $16.4K | 544,830 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 98,012 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.3K | 301,145 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 13,594 | 0.3% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.1K | 166,537 | 0.3% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $13.7K | 592,619 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 131,666 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.7K | 108,691 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $12.5K | 135,603 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.3K | 111,302 | 0.3% |
| iShares TR(IVV) | CORE S&P 500 ETF | 464287200 | $9.9K | 39,442 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2K | 123,200 | 0.2% |
| DowDuPont Inc | COM | 26078J100 | $8.9K | 166,924 | 0.2% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.6K | 96,375 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 118,906 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.4K | 158,799 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 187,716 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.1K | 330,834 | 0.2% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $7.1K | 234,388 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 66,386 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.1K | 4,062 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $5.6K | 54,457 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 70,677 | 0.1% |
| Facebook Inc(META) | COM CL A | 30303M102 | $5.4K | 40,830 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 71,367 | 0.1% |
| iShares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.2K | 38,524 | 0.1% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 38,017 | 0.1% |
| iShares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 49,406 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 31,120 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 38,168 | 0.1% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 68,228 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.9K | 150,677 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN MB ACT | 72201R866 | $3.8K | 72,299 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 93,197 | 0.1% |
| iShares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.5K | 31,350 | 0.1% |