Q2 2019 Holdings
Filed 2019-07-26 | 152 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $2.7M | 10,400 | 44.6% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $1.9M | 6,393 | 30.7% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $788.0K | 10,943 | 12.8% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $272.0K | 5,018 | 4.4% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $270.0K | 1,371 | 4.4% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $30.3K | 156,230 | 0.5% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $20.4K | 261,192 | 0.3% |
| IQ Merger Arbitrage ETF(MNA) | Equities | 45409B800 | $11.1K | 351,144 | 0.2% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $7.7K | 133,454 | 0.1% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $6.9K | 23,299 | 0.1% |
| Ishares: S&P Midcap 400 Growth(IJK) | Equities | 464287606 | $6.1K | 26,924 | 0.1% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $4.9K | 43,261 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $4.8K | 24,132 | 0.1% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $4.5K | 24,940 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $4.3K | 24,841 | 0.1% |
| Wisdomtree Europe Hedged EQ(HEDJ) | Equities | 97717X701 | $4.1K | 61,898 | 0.1% |
| Home Depot(HD) | Equities | 437076102 | $3.3K | 15,934 | 0.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $3.3K | 26,203 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $3.2K | 28,307 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $2.8K | 20,967 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.6K | 21,445 | 0.0% |
| Disney Holding Company(DIS) | Equities | 254687106 | $2.6K | 18,346 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $2.3K | 55,337 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.3K | 27,806 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $2.3K | 8,989 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.0K | 1,863 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $1.9K | 17,182 | 0.0% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $1.9K | 44,813 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.8K | 13,547 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $1.8K | 25,679 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.7K | 9,353 | 0.0% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $1.6K | 24,514 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.5K | 9,020 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $1.5K | 13,066 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $1.4K | 8,203 | 0.0% |
| Everest RE Group LTD(EG) | Equities | G3223R108 | $1.4K | 5,725 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $1.4K | 13,970 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $1.4K | 13,868 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $1.4K | 15,128 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.4K | 6,651 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $1.3K | 8,675 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.3K | 21,942 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.2K | 12,579 | 0.0% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $1.1K | 10,285 | 0.0% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $1.1K | 5,404 | 0.0% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.1K | 5,110 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.1K | 5,202 | 0.0% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $1.0K | 9,001 | 0.0% |
| Facebook(META) | Equities | 30303M102 | $1.0K | 5,306 | 0.0% |
| Spdr Barclay's Convertible(CWB) | Equities | 78464A359 | $996 | 18,860 | 0.0% |