Q2 2018 Holdings
Filed 2018-07-06 | 158 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 49,468 | 37.2% |
| Alibaba Group Hldg Adr(BABA) | ADR | 01609W102 | $1.3M | 7,125 | 23.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.3M | 6,666 | 22.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $409.0K | 5,879 | 7.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $368.0K | 3,973 | 6.4% |
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $8.9K | 176,617 | 0.2% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $8.5K | 171,964 | 0.1% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $7.4K | 140,225 | 0.1% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $7.3K | 98,742 | 0.1% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $7.2K | 94,733 | 0.1% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $6.6K | 101,699 | 0.1% |
| Schwab Dow Jones US Mid-Cap(SCHM) | ETF | 808524508 | $5.9K | 106,698 | 0.1% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $5.6K | 169,882 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 48,162 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,767 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.1K | 21,981 | 0.1% |
| Invesco Preferred | ETF | 73936T565 | $4.0K | 272,728 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 78,071 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $3.7K | 3,276 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 58,771 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $3.4K | 40,838 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $3.4K | 17,475 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.3K | 35,514 | 0.1% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $2.7K | 73,810 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 23,024 | 0.0% |
| Vanguard Ftse All-World ex-USA(VEU) | ETF | 922042775 | $2.2K | 41,685 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.1K | 19,469 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.0K | 24,594 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 39,779 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,582 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9K | 18,160 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $1.8K | 13,596 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $1.8K | 23,346 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.8K | 19,041 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 16,540 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.7K | 20,777 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.7K | 60,992 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.6K | 13,043 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.6K | 8,616 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.5K | 10,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,949 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5K | 27,259 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $1.5K | 1,350 | 0.0% |
| Schwab Ftse Intl Small-Cap Equ(SCHC) | ETF | 808524888 | $1.5K | 41,357 | 0.0% |
| Harris Corp | COM | 413875105 | $1.4K | 9,613 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 9,733 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.4K | 20,751 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.3K | 20,457 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 10,157 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.2K | 8,798 | 0.0% |