Q3 2017 Holdings
Filed 2017-11-13 | 161 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,978 | 39.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,650 | 26.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $672.0K | 3,367 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $332.0K | 1,925 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 2,358 | 5.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $32.2K | 396,608 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 184,662 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 60,491 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 5,045 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 51,172 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 48,614 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.5K | 201,135 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 25,974 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 39,904 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 33,214 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 197,560 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.5K | 91,312 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,244 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.3K | 116,714 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 59,259 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 34,606 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 43,884 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,246 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 49,932 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 26,299 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.5K | 17,639 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 118,614 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 15,829 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 36,880 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 39,263 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 35,529 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,752 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 29,575 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 71,800 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,485 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 72,407 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,670 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 12,160 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 35,117 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 20,987 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 10,435 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.5K | 16,906 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 31,319 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 23,402 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,910 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,648 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,248 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.3K | 15,482 | 0.0% |