Q4 2018 Holdings
Filed 2019-02-13 | 170 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 11,759 | 48.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $814.0K | 3,998 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.0K | 6,121 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $120.0K | 1,919 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 102,708 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $10.2K | 95,088 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 96,112 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 57,718 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.2K | 72,353 | 0.2% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $8.0K | 287,913 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 54,282 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.5K | 67,233 | 0.2% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $6.3K | 176,442 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $6.3K | 40,657 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7K | 106,936 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.6K | 40,501 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,883 | 0.2% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $4.6K | 119,968 | 0.1% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $4.3K | 410,403 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.3K | 347,167 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.2K | 74,521 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 94,823 | 0.1% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $3.4K | 137,240 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $3.4K | 178,483 | 0.1% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $3.1K | 150,079 | 0.1% |
| Reality SHS ETF TR | DIVCON DIV ETF | 75605A603 | $2.9K | 121,093 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6K | 86,591 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 24,078 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.5K | 40,758 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.5K | 100,810 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 16,750 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.9K | 249,383 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,645 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 11,696 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5K | 29,432 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5K | 50,178 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 29,150 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 14,304 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.4K | 15,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,120 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.4K | 76,925 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3K | 18,073 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 22,217 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 11,128 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,973 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 6,039 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,491 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $987 | 11,026 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $985 | 7,381 | 0.0% |