Q4 2018 Holdings
Filed 2019-01-07 | 123 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $850.0K | 9,224 | 30.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $724.0K | 3,556 | 26.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $597.0K | 1,987 | 21.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $435.0K | 10,050 | 15.8% |
| Schwab International ETF(SCHF) | COM | 808524805 | $5.6K | 199,117 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.0K | 36,841 | 0.1% |
| Vanguard Ftse All-World Ex-Us(VEU) | COM | 922042775 | $4.0K | 87,366 | 0.1% |
| iShares S&P Small-Cap(IJR) | COM | 464287804 | $3.8K | 54,612 | 0.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.7K | 63,767 | 0.1% |
| iShares S&P Mid-Cap(IJH) | COM | 464287507 | $3.6K | 21,564 | 0.1% |
| iShares S&P CA Amt-Free Muni(CMF) | COM | 464288356 | $3.5K | 59,370 | 0.1% |
| Pimco Invest Grade Corporate Bond Index(CORP) | COM | 72201R817 | $3.2K | 32,672 | 0.1% |
| Health Care Sector Spdr(XLV) | COM | 81369Y209 | $3.2K | 36,557 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.2K | 72,193 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $3.1K | 51,085 | 0.1% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $2.9K | 46,217 | 0.1% |
| Vanguard Interm Corp.(VCIT) | COM | 92206C870 | $2.8K | 34,236 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7K | 16,963 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.7K | 57,863 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 28,621 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $2.5K | 27,355 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.5K | 22,637 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 36,072 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 22,862 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.3K | 23,117 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.1K | 22,131 | 0.1% |
| Vanguard Telecomm(VOX) | COM | 92204A884 | $2.1K | 27,786 | 0.1% |
| Industrial Sector Spdr(XLI) | COM | 81369Y704 | $2.0K | 31,420 | 0.1% |
| Abbott Labs.(ABT) | COM | 002824100 | $2.0K | 27,709 | 0.1% |
| Cons. Disc. Sector Spdr(XLY) | COM | 81369Y407 | $2.0K | 20,173 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.8K | 38,748 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.8K | 24,195 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.7K | 12,766 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.7K | 20,888 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | COM | 808524706 | $1.6K | 67,408 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,850 | 0.1% |
| Microchip Tech.(MCHP) | COM | 595017104 | $1.5K | 20,415 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 13,682 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4K | 14,997 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $1.3K | 29,554 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.3K | 7,490 | 0.0% |
| Financial Sector Spdr(XLF) | COM | 81369Y605 | $1.3K | 55,087 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 11,672 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.2K | 19,375 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.2K | 27,000 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $1.2K | 6,500 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.2K | 16,443 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $1.1K | 20,444 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.1K | 18,988 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.0K | 8,249 | 0.0% |