Q4 2018 Holdings
Filed 2019-01-28 | 140 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $1.9M | 9,217 | 40.5% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $1.4M | 6,090 | 29.9% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $1.2M | 13,167 | 26.1% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $26.2K | 158,005 | 0.6% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $18.0K | 259,281 | 0.4% |
| IQ Merger Arbitrage ETF(MNA) | Equities | 45409B800 | $10.5K | 332,557 | 0.2% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $7.0K | 136,034 | 0.2% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $5.8K | 23,244 | 0.1% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $4.0K | 41,532 | 0.1% |
| Ishares: S&P Midcap 400 Growth(IJK) | Equities | 464287606 | $3.9K | 20,372 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $3.7K | 23,600 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $3.3K | 24,816 | 0.1% |
| Wisdomtree Europe Hedged EQ(HEDJ) | Equities | 97717X701 | $3.1K | 54,439 | 0.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.8K | 25,291 | 0.1% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $2.7K | 15,975 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $2.6K | 26,763 | 0.1% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $2.2K | 36,989 | 0.0% |
| Disney Holding Company(DIS) | Equities | 254687106 | $2.1K | 18,770 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $2.0K | 19,957 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $2.0K | 8,964 | 0.0% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $2.0K | 50,175 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $2.0K | 57,394 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $1.9K | 20,037 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $1.8K | 25,513 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.8K | 1,731 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $1.7K | 9,129 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $1.7K | 28,399 | 0.0% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $1.5K | 9,636 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.4K | 13,383 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $1.4K | 16,409 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.4K | 10,761 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $1.4K | 13,384 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.3K | 9,538 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.3K | 8,693 | 0.0% |
| Everest RE Group LTD(EG) | Equities | G3223R108 | $1.3K | 5,765 | 0.0% |
| Verizon Communications Inc.(VZ) | Equities | 92343V104 | $1.2K | 21,679 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $1.2K | 14,282 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $1.1K | 14,345 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $1.1K | 15,238 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.1K | 12,850 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $1.1K | 8,994 | 0.0% |
| Spdr Barclay's Convertible(CWB) | Equities | 78464A359 | $1.0K | 22,380 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.0K | 6,586 | 0.0% |
| CVS Caremark Corp(CVS) | Equities | 126650100 | $1.0K | 15,266 | 0.0% |
| Waters Corp.(WAT) | Equities | 941848103 | $991 | 5,258 | 0.0% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $934 | 5,374 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $887 | 13,022 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $800 | 17,062 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $799 | 2,478 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $789 | 4,445 | 0.0% |