Q3 2019 Holdings
Filed 2019-10-28 | 309 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,706 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 44,223 | 16.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,763 | 11.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.0M | 100,000 | 7.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $978.0K | 6,013 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $858.0K | 2,083 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 9,986 | 5.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $404.0K | 3,300 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $394.0K | 1,903 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 6,297 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $343.0K | 2,054 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.0K | 11,187 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $318.0K | 3,480 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 8,198 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.4K | 85,510 | 1.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $86.4K | 3,714,375 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.3K | 592,183 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.7K | 302,903 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.8K | 229,427 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $26.4K | 1,265,870 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.2K | 150,622 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 76,194 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.9K | 243,234 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 94,583 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1K | 99,717 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 39,270 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.4K | 155,349 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 34,638 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.2K | 182,822 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.2K | 116,410 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8K | 154,607 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6K | 81,992 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 73,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 120,395 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 28,164 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 125,495 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.9K | 73,421 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4K | 59,603 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 94,138 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 29,072 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7K | 63,164 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 9,646 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6K | 51,908 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 18,373 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 20,060 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 35,747 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 18,484 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 39,119 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 23,829 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 14,069 | 0.0% |