Q4 2018 Holdings
Filed 2019-02-08 | 259 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 10,240 | 19.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 8,366 | 17.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 37,607 | 15.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $901.0K | 9,774 | 8.5% |
| Cracker Barrel Old Ctry Store Inc Com(CBRL) | COM | 22410J106 | $851.0K | 5,325 | 8.1% |
| Charter Communications Inc COM(CHTR) | CL A | 16119P108 | $601.0K | 2,108 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $410.0K | 6,577 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.0K | 16,906 | 3.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $299.0K | 9,883 | 2.8% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 1,914 | 2.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $217.0K | 3,556 | 2.1% |
| Consolidated Edison(ED) | COM | 209115104 | $210.0K | 2,748 | 2.0% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $202.0K | 1,253 | 1.9% |
| Amazon.com(AMZN) | COM | 023135106 | $119.3K | 79,409 | 1.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $76.0K | 3,406,258 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7K | 519,385 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $40.4K | 316,508 | 0.4% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $34.7K | 250,213 | 0.3% |
| UBS Etracs Alerian MLP Infras ETN | ALERIAN INFRST | 902641646 | $23.5K | 1,187,807 | 0.2% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $22.4K | 152,767 | 0.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 110,578 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.1K | 240,263 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5K | 95,423 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.8K | 68,581 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 41,401 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $9.9K | 213,407 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $9.2K | 162,639 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $8.9K | 171,297 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.3K | 33,088 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 98,165 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 122,328 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $5.6K | 81,084 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $5.2K | 25,311 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 126,729 | 0.0% |
| T-Mobile US Inc Com Usd0.0001(TMUS) | COM | 872590104 | $4.9K | 76,744 | 0.0% |
| Pluralsight Inc Com Cl A | COM CL A | 72941B106 | $3.8K | 162,476 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.2K | 104,175 | 0.0% |
| Vanguard Global ex-US Real Est ETF(VNQI) | GLB EX US ETF | 922042676 | $3.2K | 60,513 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $3.1K | 90,487 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 51,188 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.9K | 45,589 | 0.0% |
| Accenture Plc Cls A Usd0.0000225(ACN) | SHS CLASS A | G1151C101 | $2.9K | 20,463 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.8K | 24,511 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 15,706 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,027 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $2.5K | 63,837 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 25,490 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,665 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.4K | 31,645 | 0.0% |
| Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | $2.4K | 24,327 | 0.0% |