Q4 2018 Holdings
Filed 2019-02-08 | 252 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc - COM(CSCO) | Equities | 17275R102 | $8.4M | 192,821 | 36.4% |
| Align Technology Inc - COM(ALGN) | Equities | 016255101 | $4.7M | 22,248 | 20.3% |
| Abbvie Inc - COM(ABBV) | Equities | 00287Y109 | $3.1M | 33,087 | 13.3% |
| Costco Whsl Corp New - COM(COST) | Equities | 22160K105 | $2.6M | 12,579 | 11.2% |
| Crown Holdings Inc - COM(CCK) | Equities | 228368106 | $1.1M | 25,867 | 4.7% |
| Crown Castle Intl Corp New - COM(CCI) | Equities | 22822V101 | $860.0K | 7,921 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $820.0K | 5,979 | 3.6% |
| Brookdale SR Living Inc - COM(BKD) | Equities | 112463104 | $427.0K | 63,685 | 1.9% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $342.0K | 2,125 | 1.5% |
| Credit Accep Corp Mich - COM(CACC) | Equities | 225310101 | $232.0K | 608 | 1.0% |
| Starbucks Corp - COM(SBUX) | Equities | 855244109 | $47.4K | 736,635 | 0.2% |
| Microsoft Corp - COM(MSFT) | Equities | 594918104 | $37.1K | 365,538 | 0.2% |
| Amazon COM Inc - COM(AMZN) | Equities | 023135106 | $27.7K | 18,455 | 0.1% |
| Ishares TR - RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $23.1K | 176,633 | 0.1% |
| Apple Inc - COM(AAPL) | Equities | 037833100 | $18.5K | 117,048 | 0.1% |
| Spdr S&P 500 ETF TR - TR Unit(SPY) | Equities | 78462F103 | $18.2K | 72,842 | 0.1% |
| Vanguard Group - DIV APP ETF(VIG) | Equities | 921908844 | $16.9K | 172,379 | 0.1% |
| Ishares TR - Msci Acwi ETF(ACWI) | Equities | 464288257 | $14.7K | 229,822 | 0.1% |
| Vanguard Whitehall FDS Inc - High DIV YLD(VYM) | Equities | 921946406 | $14.3K | 183,332 | 0.1% |
| Ishares TR - Core US Aggbd ET(AGG) | Equities | 464287226 | $13.5K | 127,088 | 0.1% |
| Enterprise Prods Partners L - COM(EPD) | Equities | 293792107 | $11.6K | 470,451 | 0.1% |
| Vanguard Intl Equity Index F - TT Wrld ST ETF(VT) | Equities | 922042742 | $11.3K | 172,707 | 0.0% |
| Ishares TR - Msci EMG MKT ETF(EEM) | Equities | 464287234 | $10.9K | 279,347 | 0.0% |
| Alphabet Inc - Cap STK CL A(GOOGL) | Equities | 02079K305 | $9.7K | 9,307 | 0.0% |
| Alphabet Inc - Cap STK CL C(GOOG) | Equities | 02079K107 | $9.4K | 9,053 | 0.0% |
| Ishares TR - SH TR Crport ETF(IGSB) | Equities | 464288646 | $9.4K | 181,250 | 0.0% |
| Ishares TR - Select Divid ETF(DVY) | Equities | 464287168 | $8.7K | 97,104 | 0.0% |
| Omeros Corp - COM(OMER) | Equities | 682143102 | $8.1K | 725,548 | 0.0% |
| Invesco Exchng Traded FD TR - S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $8.0K | 171,928 | 0.0% |
| Ishares TR - Intl Devppty ETF | Equities | 464288422 | $7.8K | 227,318 | 0.0% |
| Ishares TR - Core S&p500 ETF(IVV) | Equities | 464287200 | $7.8K | 30,931 | 0.0% |
| Ishares TR - Tips BD ETF(TIP) | Equities | 464287176 | $7.8K | 70,848 | 0.0% |
| Ishares TR - Msci Eafe ETF(EFA) | Equities | 464287465 | $7.5K | 128,207 | 0.0% |
| Intel Corp - COM(INTC) | Equities | 458140100 | $7.2K | 153,618 | 0.0% |
| Ishares TR - 0-5 YR Tips ETF(STIP) | Equities | 46429B747 | $6.7K | 68,072 | 0.0% |
| Paccar Inc - COM(PCAR) | Equities | 693718108 | $6.7K | 116,701 | 0.0% |
| Johnson & Johnson - COM(JNJ) | Equities | 478160104 | $6.2K | 48,201 | 0.0% |
| JP Morgan Exchange Traded FD - Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $5.8K | 116,370 | 0.0% |
| Berkshire Hathaway Inc del - CL B New(BRK/B) | Equities | 084670702 | $5.5K | 26,829 | 0.0% |
| Ishares TR - Eafe SML CP ETF(SCZ) | Equities | 464288273 | $5.5K | 105,250 | 0.0% |
| Pfizer Inc - COM(PFE) | Equities | 717081103 | $5.3K | 122,433 | 0.0% |
| Kimberly Clark Corp - COM(KMB) | Equities | 494368103 | $4.9K | 43,400 | 0.0% |
| American WTR WKS Co Inc New - COM(AWK) | Equities | 030420103 | $4.8K | 52,733 | 0.0% |
| Omnicom Group Inc - COM(OMC) | Equities | 681919106 | $4.8K | 65,169 | 0.0% |
| Mplx LP - COM Unit REP LTD(MPLX) | Equities | 55336V100 | $4.2K | 139,643 | 0.0% |
| Boeing Co - COM(BA) | Equities | 097023105 | $4.0K | 12,405 | 0.0% |
| Ishares TR - Russell 2000 ETF(IWM) | Equities | 464287655 | $3.6K | 27,248 | 0.0% |
| Ishares TR - Iboxx INV CP ETF(LQD) | Equities | 464287242 | $3.5K | 31,026 | 0.0% |
| Ishares TR - RUS 1000 ETF(IWB) | Equities | 464287622 | $3.4K | 24,707 | 0.0% |
| Vanguard BD Index FD Inc - Short TRM Bond(BSV) | Equities | 921937827 | $3.4K | 43,531 | 0.0% |