Q2 2018 Holdings
Filed 2018-08-14 | 140 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.3M | 5,478 | 28.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.2M | 28,246 | 25.6% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $1.2M | 6,442 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.0K | 9,664 | 18.8% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $3.7K | 20,648 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.5K | 2,085 | 0.1% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $2.8K | 74,619 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.7K | 13,595 | 0.1% |
| iShares S&P Small Cap 600(IJR) | ETF | 464287804 | $2.5K | 30,402 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.5K | 10,630 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5K | 24,843 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $2.4K | 17,955 | 0.1% |
| High Yield Muni Idx ETF | ETF | 92189F361 | $2.2K | 68,360 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 18,099 | 0.0% |
| iShares Russell Mid Cap(IWR) | ETF | 464287499 | $1.8K | 8,655 | 0.0% |
| iShares Goldman Sachs Tech(IGM) | ETF | 464287549 | $1.8K | 9,313 | 0.0% |
| Invesco Financial Preferred ET(PGF) | ETF | 46137V621 | $1.8K | 96,615 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.7K | 12,710 | 0.0% |
| VanEck Vectors Floating Rate E(FLTR) | ETF | 92189F486 | $1.7K | 67,509 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.6K | 8,360 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.6K | 8,268 | 0.0% |
| Spdr Nuveen S&P Etf(HYMB) | ETF | 78464A284 | $1.6K | 28,275 | 0.0% |
| iShares High Yield Corp Bond F(HYG) | ETF | 464288513 | $1.6K | 18,675 | 0.0% |
| iShares S&P Mid Cap Growth(IJK) | ETF | 464287606 | $1.4K | 6,194 | 0.0% |
| Invesco Fundamental High Yield(PHB) | ETF | 46138E719 | $1.3K | 73,275 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $1.3K | 2,595 | 0.0% |
| Ishares High Dividend Equity F(HDV) | ETF | 46429B663 | $1.3K | 14,808 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF | 464287507 | $1.2K | 6,390 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.2K | 4,000 | 0.0% |
| iShares S&P Small Cap 600(IJT) | ETF | 464287887 | $1.2K | 6,231 | 0.0% |
| iShares S&P Mid Cap Value(IJJ) | ETF | 464287705 | $1.2K | 7,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,587 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1K | 22,891 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 530 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 5,384 | 0.0% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $1.0K | 5,130 | 0.0% |
| iShares iBoxx Corporate Bond F(LQD) | ETF | 464287242 | $1.0K | 8,904 | 0.0% |
| MongoDB Inc.(MDB) | COM | 60937P106 | $1.0K | 20,220 | 0.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $990 | 877 | 0.0% |
| Citigroup inc.(C) | COM | 172967424 | $947 | 14,154 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $947 | 1,979 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $931 | 5,400 | 0.0% |
| Netflix, Inc. | COM | 64110L120 | $930 | 2,375 | 0.0% |
| The Boeing Corporation(BA) | COM | 097023105 | $919 | 2,740 | 0.0% |
| Ishares Tr Dj US Finl(IYF) | ETF | 464287788 | $881 | 7,517 | 0.0% |
| Bershire Hathaway Inc. Class B(BMO) | COM | 063671101 | $856 | 4,588 | 0.0% |
| Spdr Nuveen Muni Bond ETF(TFI) | ETF | 78468R721 | $842 | 17,555 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $838 | 2,805 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $821 | 4,449 | 0.0% |
| iShares S&P Municipal Bond Fun(MUB) | ETF | 464288414 | $818 | 7,505 | 0.0% |