Q4 2018 Holdings
Filed 2019-11-15 | 70 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 8,777 | 85.2% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 3,520 | 10.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3K | 89,736 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 40,219 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2K | 126,585 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.1K | 394,784 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 43,025 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 78,625 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,254 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,857 | 0.1% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $2.3K | 122,339 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 55,230 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 67,452 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,666 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 35,598 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,799 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 26,824 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,496 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 29,777 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,938 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 788 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,085 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,450 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,990 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 16,646 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.1K | 33,990 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.0K | 17,929 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $989 | 45,254 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $985 | 14,557 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $975 | 17,009 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $888 | 13,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $827 | 6,271 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812 | 7,991 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $735 | 189,940 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $716 | 88,170 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $693 | 5,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $611 | 10,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $582 | 8,533 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $549 | 11,602 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $522 | 40,645 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $503 | 20,475 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $430 | 11,041 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $417 | 3,016 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $410 | 238 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $391 | 7,790 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $371 | 4,074 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $354 | 2,923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $351 | 1,842 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $329 | 28,700 | 0.0% |