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 |
|---|---|---|---|---|---|
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.1K | 27,342 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 30,590 | 0.0% |
| Svb Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 5,075 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1K | 10,409 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.2K | 24,668 | 0.0% |
| Netflix.com(NFLX) | COM | 64110L106 | $1.2K | 3,402 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.2K | 7,840 | 0.0% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $1.3K | 26,617 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 12,833 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.4K | 8,662 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.4K | 49,357 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4K | 28,283 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,713 | 0.0% |
| Nlight Inc Com(LASR) | COM | 65487K100 | $1.4K | 62,970 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,718 | 0.0% |
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 13,575 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 24,214 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,584 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 27,153 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $1.5K | 12,267 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,784 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 7,449 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 15,758 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 31,533 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,709 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.7K | 15,381 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.7K | 11,813 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,003 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,749 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 19,596 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7K | 40,126 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 13,291 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.7K | 55,054 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.8K | 14,605 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.9K | 9,947 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,620 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0K | 39,457 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.0K | 41,717 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 30,239 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.1K | 18,838 | 0.0% |
| Berkshire Hathaway Inc Del Cl A Frmly Co(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $2.1K | 65,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,078 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 26,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 13,792 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,995 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 17,689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,723 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.6K | 79,491 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6K | 15,919 | 0.0% |