Q4 2018 Holdings
Filed 2019-02-08 | 206 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 91,693 | 49.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $918.0K | 21,188 | 13.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $770.0K | 3,780 | 11.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $416.0K | 11,761 | 6.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $391.0K | 4,243 | 5.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $385.0K | 3,548 | 5.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $279.0K | 4,467 | 4.0% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $200.0K | 10,091 | 2.9% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 48,394 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.4K | 25,678 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.3K | 26,942 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.8K | 15,378 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9K | 30,071 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.6K | 27,151 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 24,499 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.3K | 81,506 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.3K | 1,531 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.0K | 21,292 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 20,622 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 23,238 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.8K | 37,092 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7K | 18,386 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,367 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 27,875 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 12,736 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 34,281 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.6K | 29,099 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $1.6K | 23,901 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,439 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 11,262 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 6,065 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.4K | 18,309 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.4K | 31,786 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 159,255 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.3K | 53,899 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3K | 19,342 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 29,188 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 10,874 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $1.1K | 12,790 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,684 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1K | 22,680 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,440 | 0.0% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $968 | 10,430 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $963 | 10,477 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $949 | 3,808 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $947 | 19,209 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $912 | 5,489 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $904 | 19,252 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $892 | 4,583 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $852 | 14,209 | 0.0% |