Q1 2019 Holdings
Filed 2019-04-17 | 146 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $2.4M | 10,085 | 43.2% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $1.7M | 6,368 | 30.1% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $1.0M | 12,942 | 18.5% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $269.0K | 4,986 | 4.8% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $30.3K | 160,236 | 0.5% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $20.4K | 264,935 | 0.4% |
| IQ Merger Arbitrage ETF(MNA) | Equities | 45409B800 | $12.0K | 376,116 | 0.2% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $8.0K | 139,192 | 0.1% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $6.9K | 24,094 | 0.1% |
| Ishares: S&P Midcap 400 Growth(IJK) | Equities | 464287606 | $5.8K | 26,283 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $4.7K | 24,548 | 0.1% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $4.6K | 41,810 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $3.9K | 24,961 | 0.1% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $3.9K | 22,387 | 0.1% |
| Wisdomtree Europe Hedged EQ(HEDJ) | Equities | 97717X701 | $3.7K | 57,965 | 0.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $3.2K | 26,008 | 0.1% |
| Home Depot(HD) | Equities | 437076102 | $3.1K | 16,226 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $2.9K | 28,542 | 0.1% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $2.3K | 9,084 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.3K | 20,755 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $2.2K | 55,897 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.2K | 27,633 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $2.2K | 18,708 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.2K | 1,864 | 0.0% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $2.1K | 48,471 | 0.0% |
| Disney Holding Company(DIS) | Equities | 254687106 | $2.0K | 18,306 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $1.8K | 8,892 | 0.0% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $1.8K | 28,349 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $1.8K | 17,297 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.8K | 13,621 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.7K | 9,438 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $1.6K | 25,699 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.6K | 9,218 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $1.5K | 13,288 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $1.4K | 14,050 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.4K | 9,875 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $1.3K | 15,138 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.3K | 6,656 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $1.3K | 13,852 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.3K | 21,989 | 0.0% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.3K | 5,105 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.3K | 13,424 | 0.0% |
| Everest RE Group LTD(EG) | Equities | G3223R108 | $1.2K | 5,725 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $1.2K | 8,850 | 0.0% |
| Spdr Barclay's Convertible(CWB) | Equities | 78464A359 | $1.1K | 20,860 | 0.0% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $1.0K | 5,424 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $971 | 2,548 | 0.0% |
| CVS Caremark Corp(CVS) | Equities | 126650100 | $937 | 17,390 | 0.0% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $931 | 8,265 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $890 | 4,687 | 0.0% |