Q1 2020 Holdings
Filed 2020-05-13 | 278 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,879 | 20.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,419 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,319 | 10.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 53,946 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,750 | 9.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $769.0K | 1,762 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.0K | 8,954 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $678.0K | 14,900 | 4.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $647.0K | 22,731 | 4.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $554.0K | 6,654 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $463.0K | 2,379 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.9K | 187,155 | 2.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $336.0K | 2,727 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $313.0K | 3,422 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 9,373 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 1,399 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.1K | 596,379 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $45.2K | 5,003,939 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.4K | 305,311 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.4K | 207,932 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.4K | 144,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 81,141 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9K | 92,254 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 215,804 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.2K | 133,517 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 88,489 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 38,405 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 37,667 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2K | 143,416 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7K | 156,191 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 120,645 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.5K | 144,232 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 84,715 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 27,144 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6K | 64,122 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 128,267 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,677 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 67,751 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,653 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.9K | 107,509 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.8K | 51,189 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 32,066 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,807 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 52,085 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 21,892 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $3.0K | 362,563 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 85,132 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,214 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 21,147 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 30,622 | 0.0% |