Q4 2018 Holdings
Filed 2019-02-11 | 208 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $3.8M | 27,662 | 21.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.7M | 40,243 | 20.7% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.2M | 215,988 | 12.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.1M | 9,366 | 11.8% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.9M | 12,073 | 10.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.8M | 5,850 | 9.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.4M | 20,309 | 7.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $393.0K | 1,931 | 2.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $309.0K | 7,146 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.0K | 177,262 | 0.2% |
| Allergan Inc. | COM | G0177J108 | $16.0K | 119,587 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $12.3K | 38,003 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.9K | 25,902 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $6.4K | 31,166 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.1K | 89,844 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.2K | 26,494 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.8K | 36,471 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $4.3K | 32,935 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.0K | 3,845 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.5K | 74,622 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 33,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,770 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $3.1K | 10 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.0K | 69,178 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.8K | 27,364 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.7K | 10,746 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COM | 464287176 | $2.7K | 24,539 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 27,503 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.4K | 6,191 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.4K | 31,383 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.4K | 56,880 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.1K | 1,405 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.0K | 44,389 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.0K | 79,868 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.9K | 7,422 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 10,131 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.9K | 90,872 | 0.0% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $1.9K | 159,335 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.9K | 8,453 | 0.0% |
| Ishares Core Total U.S. Bond Market(AGG) | COM | 464287226 | $1.9K | 17,727 | 0.0% |
| Ishares Intermediate Credit Bond(IGIB) | COM | 464288638 | $1.8K | 33,736 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.7K | 13,778 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $1.7K | 29,340 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.7K | 49,840 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.7K | 26,123 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.6K | 9,760 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.6K | 14,595 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.6K | 36,000 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | COM | 258622109 | $1.6K | 90,629 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.5K | 16,657 | 0.0% |