Q4 2018 Holdings
Filed 2019-02-05 | 135 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.6M | 7,032 | 30.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.4M | 31,464 | 26.3% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $870.0K | 6,344 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $852.0K | 9,246 | 16.4% |
| Canada Goose Holdings(GOOS) | COM | 135086106 | $417.0K | 9,540 | 8.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.4K | 2,277 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $2.9K | 18,366 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.6K | 13,686 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5K | 24,862 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.4K | 18,043 | 0.0% |
| iShares S&P Small Cap 600(IJR) | ETF | 464287804 | $2.1K | 30,284 | 0.0% |
| High Yield Muni Idx ETF(HYD) | ETF | 92189H409 | $2.0K | 32,681 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $1.9K | 55,831 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 18,329 | 0.0% |
| VanEck Vectors Floating Rate E(FLTR) | ETF | 92189F486 | $1.8K | 70,923 | 0.0% |
| Spdr Nuveen S&P Etf(HYMB) | ETF | 78464A284 | $1.7K | 31,175 | 0.0% |
| iShares Goldman Sachs Tech(IGM) | ETF | 464287549 | $1.7K | 9,871 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.7K | 12,330 | 0.0% |
| iShares Russell Mid Cap(IWR) | ETF | 464287499 | $1.5K | 32,620 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.4K | 3,009 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.4K | 10,530 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.4K | 7,889 | 0.0% |
| MongoDB Inc.(MDB) | COM | 60937P106 | $1.3K | 15,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,903 | 0.0% |
| Ishares High Dividend Equity F(HDV) | ETF | 46429B663 | $1.2K | 14,535 | 0.0% |
| iShares S&P Mid Cap Growth(IJK) | ETF | 464287606 | $1.2K | 6,169 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1K | 24,316 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.1K | 8,624 | 0.0% |
| Invesco Financial Preferred ET(PGF) | ETF | 46137V621 | $1.1K | 63,015 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF | 464287507 | $1.1K | 6,373 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.0K | 3,990 | 0.0% |
| Bershire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $1.0K | 4,938 | 0.0% |
| iShares S&P Mid Cap Value(IJJ) | ETF | 464287705 | $1.0K | 7,235 | 0.0% |
| iShares S&P Small Cap 600(IJT) | ETF | 464287887 | $993 | 6,156 | 0.0% |
| iShares iBoxx Corporate Bond F(LQD) | ETF | 464287242 | $982 | 8,704 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $978 | 5,134 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $942 | 4,840 | 0.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $928 | 888 | 0.0% |
| The Boeing Corporation(BA) | COM | 097023105 | $925 | 2,868 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $913 | 530 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $898 | 2,287 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $884 | 11,566 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $869 | 5,440 | 0.0% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $862 | 5,130 | 0.0% |
| Spdr Nuveen Muni Bond ETF(TFI) | ETF | 78468R721 | $845 | 17,555 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $837 | 7,234 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $833 | 8,736 | 0.0% |
| Ishares Tr Dj US Finl(IYF) | ETF | 464287788 | $824 | 7,747 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $817 | 2,790 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | ETF | 46138G870 | $795 | 34,819 | 0.0% |