Q2 2019 Holdings
Filed 2019-08-05 | 307 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 10,642 | 18.3% |
| Axon Enterprise Inc Com(AXON) | COM | 05464C101 | $2.6M | 40,488 | 16.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 44,372 | 15.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 7,266 | 13.9% |
| Cracker Barrel Old Ctry Store Inc Com(CBRL) | COM | 22410J106 | $1.0M | 6,023 | 6.7% |
| Charter Communications Inc COM(CHTR) | CL A | 16119P108 | $832.0K | 2,106 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $717.0K | 9,855 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $419.0K | 6,863 | 2.7% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $375.0K | 2,211 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $327.0K | 10,756 | 2.1% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $311.0K | 1,581 | 2.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $294.0K | 8,850 | 1.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $277.0K | 3,451 | 1.8% |
| Amazon.com(AMZN) | COM | 023135106 | $143.9K | 75,986 | 0.9% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $90.8K | 3,615,387 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.3K | 561,914 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $45.4K | 302,689 | 0.3% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $38.7K | 237,604 | 0.3% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $26.7K | 155,170 | 0.2% |
| UBS Etracs Alerian MLP Infras ETN | ALERIAN INFRST | 902641646 | $26.6K | 1,190,377 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.8K | 84,928 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3K | 104,515 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 235,164 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4K | 98,166 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 41,306 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $11.2K | 200,063 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $10.4K | 155,496 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $9.7K | 168,234 | 0.1% |
| T-Mobile US Inc Com Usd0.0001(TMUS) | COM | 872590104 | $8.6K | 116,434 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.1K | 27,552 | 0.1% |
| Dell Technologies Inc Cl C(DELL) | CL C | 24703L202 | $7.9K | 154,650 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 83,279 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $6.7K | 82,648 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 129,530 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $5.8K | 27,349 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.7K | 108,346 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 128,259 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4.2K | 57,139 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $3.9K | 92,579 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 20,446 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7K | 51,463 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 18,529 | 0.0% |
| Vanguard Global ex-US Real Est ETF(VNQI) | GLB EX US ETF | 922042676 | $3.6K | 60,859 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,743 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.5K | 25,617 | 0.0% |
| Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | $3.1K | 24,647 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 38,330 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 14,365 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.8K | 17,007 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 14,580 | 0.0% |