Q2 2019 Holdings
Filed 2019-07-29 | 178 holdings | $7.7M | 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 | $4.0M | 72,687 | 51.7% |
| Alibaba Group Hldg Fadr(BABA) | Equity | 01609W102 | $2.1M | 12,381 | 27.3% |
| Conocophillips(COP) | Equity | 20825C104 | $602.0K | 9,871 | 7.8% |
| Adobe(ADBE) | Equity | 00724F101 | $373.0K | 1,265 | 4.9% |
| Costco(COST) | Equity | 22160K105 | $231.0K | 875 | 3.0% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $114.0K | 1,568 | 1.5% |
| Biogen Inc(BIIB) | Equity | 09062X103 | $106.0K | 452 | 1.4% |
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $6.9K | 135,519 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $5.6K | 41,971 | 0.1% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $5.0K | 44,549 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.9K | 24,684 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $4.1K | 36,316 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $4.0K | 97,030 | 0.1% |
| Boeing Co(BA) | Equity | 097023105 | $4.0K | 10,874 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $3.7K | 12,773 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $3.6K | 3,314 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.4K | 24,645 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $3.3K | 101,476 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $3.2K | 66,696 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $3.2K | 121,464 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $3.1K | 28,586 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $3.0K | 26,335 | 0.0% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $3.0K | 14,376 | 0.0% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $2.9K | 33,072 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $2.9K | 26,259 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $2.7K | 38,744 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $2.5K | 13,715 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $2.4K | 17,736 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $2.3K | 33,359 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $2.3K | 53,317 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $2.3K | 32,138 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $2.2K | 10,762 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equity | 92206C409 | $2.2K | 27,345 | 0.0% |
| Spdr Blmbrg Brcly Short Term HGH ETF(SJNK) | Equity | 78468R408 | $2.2K | 80,300 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $2.1K | 25,462 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $2.1K | 57,885 | 0.0% |
| Russell Mid Cap Growth ETF(IWP) | Equity | 464287481 | $2.0K | 14,260 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $2.0K | 37,167 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $1.9K | 197,700 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.9K | 36,992 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $1.9K | 28,185 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $1.9K | 26,637 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $1.9K | 55,196 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.8K | 32,283 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $1.8K | 44,292 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $1.8K | 26,230 | 0.0% |
| Diageo PLC ADR(DGE) | Equity | G42089113 | $1.8K | 10,235 | 0.0% |
| Realty Incm Corp REIT(O) | Equity | 756109104 | $1.7K | 25,255 | 0.0% |
| HCP Inc REIT | Equity | 40414L109 | $1.7K | 53,780 | 0.0% |
| Visa Inc Class A(V) | Equity | 92826C839 | $1.7K | 9,646 | 0.0% |