Q2 2018 Holdings
Filed 2018-07-26 | 160 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $2.8M | 65,971 | 60.2% |
| Conocophillips(COP) | Equity | 20825C104 | $757.0K | 10,872 | 16.0% |
| Alibaba Group Hldg Fadr(BABA) | Equity | 01609W102 | $656.0K | 3,536 | 13.9% |
| Costco(COST) | Equity | 22160K105 | $183.0K | 875 | 3.9% |
| Adobe(ADBE) | Equity | 00724F101 | $126.0K | 515 | 2.7% |
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $5.8K | 113,150 | 0.1% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $4.3K | 48,072 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.2K | 22,653 | 0.1% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $4.1K | 38,829 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.0K | 40,868 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.5K | 33,987 | 0.1% |
| Boeing Co(BA) | Equity | 097023105 | $3.5K | 10,324 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $3.1K | 92,279 | 0.1% |
| Intel Corp(INTC) | Equity | 458140100 | $3.0K | 60,210 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $3.0K | 11,030 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.8K | 23,160 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $2.8K | 107,338 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $2.8K | 2,485 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $2.6K | 40,274 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $2.5K | 67,159 | 0.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $2.3K | 29,645 | 0.0% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $2.3K | 14,418 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $2.3K | 27,085 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $2.2K | 12,118 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $2.2K | 16,149 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $2.1K | 28,578 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $2.1K | 25,728 | 0.0% |
| Spdr Blmbrg Brcly Short Term HGH ETF(SJNK) | Equity | 78468R408 | $2.0K | 72,534 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.9K | 9,877 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $1.9K | 27,535 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $1.9K | 28,269 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $1.9K | 43,955 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $1.9K | 51,037 | 0.0% |
| Russell Mid Cap Growth ETF(IWP) | Equity | 464287481 | $1.8K | 14,260 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $1.7K | 34,127 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity | 78467Y107 | $1.7K | 4,787 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.6K | 37,180 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $1.6K | 15,645 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $1.6K | 24,412 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equity | 92206C409 | $1.6K | 20,300 | 0.0% |
| General Electric Co | Equity | 369604103 | $1.5K | 113,654 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.5K | 34,545 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $1.5K | 136,991 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Equity | 464287804 | $1.5K | 17,770 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $1.5K | 145,600 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $1.5K | 20,640 | 0.0% |
| Realty Incm Corp REIT(O) | Equity | 756109104 | $1.5K | 27,095 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $1.4K | 28,456 | 0.0% |
| Diageo PLC ADR(DGE) | Equity | G42089113 | $1.4K | 9,885 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $1.4K | 21,665 | 0.0% |