Q4 2018 Holdings
Filed 2019-02-05 | 161 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $3.4M | 79,191 | 28.1% |
| Costco Wholesale Co(COST) | COMM | 22160K105 | $3.3M | 16,428 | 27.4% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $2.6M | 28,689 | 21.7% |
| Conocophillips(COP) | COMM | 20825C104 | $1.1M | 18,359 | 9.4% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $814.0K | 3,597 | 6.7% |
| Alibaba Group Holdings(BABA) | COMM | 01609W102 | $528.0K | 3,853 | 4.3% |
| iShares 1-3 Year Credit(IGSB) | ETF | 464288646 | $12.9K | 250,340 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.6K | 50,137 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $11.2K | 222,740 | 0.1% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $10.5K | 281,766 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $9.7K | 73,875 | 0.1% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $9.3K | 118,812 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $8.5K | 53,888 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $8.3K | 81,623 | 0.1% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $8.2K | 171,271 | 0.1% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $6.5K | 83,580 | 0.1% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $6.1K | 4,067 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $5.7K | 43,683 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $5.7K | 41,064 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.5K | 60,292 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $5.0K | 4,751 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.6K | 77,736 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $4.5K | 34,709 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $4.4K | 115,532 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.9K | 35,564 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $3.9K | 34,931 | 0.0% |
| iShares S&P Small Cap Core(IJR) | ETF | 464287804 | $3.7K | 53,199 | 0.0% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $3.6K | 71,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $3.6K | 37,035 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $3.5K | 106,519 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $3.4K | 72,144 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $3.2K | 3,113 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.2K | 26,490 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $3.2K | 15,637 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $3.2K | 24,099 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1K | 13,512 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $3.0K | 32,721 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $3.0K | 39,870 | 0.0% |
| Pfizer Incorporated(PFE) | COMM | 717081103 | $2.8K | 64,667 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $2.8K | 14,637 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $2.8K | 25,367 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $2.6K | 15,078 | 0.0% |
| Vanguard Ftse Pacific(VPL) | ETF | 922042866 | $2.6K | 42,592 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $2.3K | 22,795 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $2.2K | 29,088 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $2.1K | 29,200 | 0.0% |
| Wells Fargo & Co(WFC) | COMM | 949746101 | $2.1K | 44,954 | 0.0% |
| Invesco QQQ Trust(QQQ) | COMM | 46090E103 | $2.0K | 13,120 | 0.0% |
| Verizon Communicatn(VZ) | COMM | 92343V104 | $2.0K | 35,881 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $1.9K | 24,584 | 0.0% |