Q1 2019 Holdings
Filed 2019-04-26 | 307 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 46,322 | 15.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 10,080 | 15.0% |
| Axon Enterprise Inc Com(AXON) | COM | 05464C101 | $2.2M | 40,219 | 13.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 7,342 | 12.0% |
| Controladora Vuela Cia De Aviacion Spon(VLRS) | SPON ADR RP 10 | 21240E105 | $1.3M | 152,423 | 8.0% |
| Cracker Barrel Old Ctry Store Inc Com(CBRL) | COM | 22410J106 | $974.0K | 6,026 | 6.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $767.0K | 9,522 | 4.7% |
| Charter Communications Inc COM(CHTR) | CL A | 16119P108 | $731.0K | 2,106 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $471.0K | 7,057 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $431.0K | 16,906 | 2.6% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 2,034 | 2.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $337.0K | 10,166 | 2.1% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $332.0K | 1,892 | 2.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $245.0K | 3,421 | 1.5% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $233.0K | 1,822 | 1.4% |
| Consolidated Edison(ED) | COM | 209115104 | $233.0K | 2,745 | 1.4% |
| Amazon.com(AMZN) | COM | 023135106 | $136.9K | 76,895 | 0.8% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $88.5K | 3,467,655 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4K | 537,544 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $44.9K | 310,578 | 0.3% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $37.7K | 239,858 | 0.2% |
| UBS Etracs Alerian MLP Infras ETN | ALERIAN INFRST | 902641646 | $26.6K | 1,171,912 | 0.2% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $25.1K | 150,536 | 0.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6K | 108,251 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 238,832 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6K | 96,467 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.9K | 73,208 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 41,412 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $11.4K | 212,163 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $10.3K | 159,248 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $9.8K | 169,897 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.9K | 31,467 | 0.1% |
| T-Mobile US Inc Com Usd0.0001(TMUS) | COM | 872590104 | $7.4K | 106,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 129,838 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 91,203 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $6.4K | 82,349 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 127,168 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $5.4K | 27,063 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 23,877 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 10,316 | 0.0% |
| Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | $3.8K | 24,335 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 49,199 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.8K | 52,167 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $3.7K | 92,664 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 60,869 | 0.0% |
| Accenture Plc Cls A Usd0.0000225(ACN) | SHS CLASS A | G1151C101 | $3.7K | 20,943 | 0.0% |
| Vanguard Global ex-US Real Est ETF(VNQI) | GLB EX US ETF | 922042676 | $3.6K | 59,913 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 51,063 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.5K | 112,096 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 33,461 | 0.0% |