Q4 2019 Holdings
Filed 2020-02-07 | 320 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.4M | 10,373 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,302 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 40,362 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,697 | 10.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 14,869 | 5.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $924.0K | 6,013 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.0K | 9,971 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $861.0K | 1,775 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $601.0K | 13,103 | 3.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $502.0K | 3,027 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $501.0K | 2,361 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $467.0K | 7,184 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $358.0K | 1,884 | 1.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $302.0K | 29,000 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $293.0K | 3,396 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 8,529 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.5K | 87,915 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.3K | 610,428 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $86.6K | 3,969,153 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.1K | 300,027 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.7K | 216,772 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.9K | 147,901 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 78,624 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $22.5K | 1,157,277 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.5K | 93,846 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.5K | 237,270 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4K | 92,708 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 38,920 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 34,772 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0K | 137,931 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.7K | 162,987 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.2K | 147,232 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.7K | 110,741 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 122,567 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 81,237 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9K | 80,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 27,920 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 129,647 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6K | 30,952 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.4K | 60,139 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1K | 51,881 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 88,404 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.0K | 67,041 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9K | 132,548 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 24,146 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 18,672 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 18,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 25,284 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 20,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 24,908 | 0.0% |