Q1 2018 Holdings
Filed 2018-05-14 | 138 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $1.1M | 5,790 | 25.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 24,481 | 25.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.0M | 4,777 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 9,239 | 21.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.0K | 2,041 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $2.9K | 17,532 | 0.1% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $2.8K | 74,242 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $2.6K | 21,790 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.4K | 10,400 | 0.1% |
| iShares S&P Small Cap 600(IJR) | ETF | 464287804 | $2.4K | 30,806 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.2K | 12,625 | 0.1% |
| High Yield Muni Idx ETF | ETF | 92189F361 | $2.2K | 70,784 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 23,881 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 18,035 | 0.0% |
| Powershares Financial Pref. Po | ETF | 73935X229 | $1.8K | 96,615 | 0.0% |
| iShares Russell Mid Cap(IWR) | ETF | 464287499 | $1.8K | 8,635 | 0.0% |
| Vaneck Vectors Invt(FLTR) | ETF | 92189F486 | $1.7K | 66,790 | 0.0% |
| iShares Goldman Sachs Tech(IGM) | ETF | 464287549 | $1.6K | 9,035 | 0.0% |
| iShares High Yield Corp Bond F(HYG) | ETF | 464288513 | $1.6K | 18,720 | 0.0% |
| Spdr Nuveen S&P Etf(HYMB) | ETF | 78464A284 | $1.6K | 28,275 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.5K | 8,381 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.4K | 4,170 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.4K | 12,100 | 0.0% |
| Citigroup inc.(C) | COM | 172967424 | $1.4K | 20,684 | 0.0% |
| iShares S&P Mid Cap Growth(IJK) | ETF | 464287606 | $1.4K | 6,246 | 0.0% |
| PowerShares High Yield Corpora | ETF | 73936T557 | $1.4K | 73,275 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $1.3K | 2,480 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.3K | 8,049 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 5,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,816 | 0.0% |
| Ishares High Dividend Equity F(HDV) | ETF | 46429B663 | $1.2K | 14,380 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF | 464287507 | $1.2K | 6,445 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.2K | 22,907 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.2K | 1,145 | 0.0% |
| iShares S&P Mid Cap Value(IJJ) | ETF | 464287705 | $1.1K | 7,235 | 0.0% |
| iShares S&P Small Cap 600(IJT) | ETF | 464287887 | $1.1K | 6,216 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 510 | 0.0% |
| iShares iBoxx Corporate Bond F(LQD) | ETF | 464287242 | $1.0K | 8,904 | 0.0% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $978 | 5,130 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $950 | 2,665 | 0.0% |
| Ishares Tr Dj US Finl(IYF) | ETF | 464287788 | $890 | 7,552 | 0.0% |
| Bershire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $880 | 4,413 | 0.0% |
| iShares S&P Municipal Bond Fun(MUB) | ETF | 464288414 | $864 | 7,930 | 0.0% |
| Spdr Nuveen Muni Bond ETF(TFI) | ETF | 78468R721 | $858 | 17,865 | 0.0% |
| The Boeing Corporation(BA) | COM | 097023105 | $856 | 2,610 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $829 | 5,010 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $769 | 13,285 | 0.0% |
| Netflix, Inc. | COM | 64110L120 | $766 | 2,595 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $741 | 1,794 | 0.0% |
| Nuveen Amt Free Mncpl Cr(NVG) | ETF | 67071L106 | $733 | 50,500 | 0.0% |