Q4 2018 Holdings
Filed 2019-02-05 | 226 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 9,845 | 70.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $401.0K | 9,263 | 14.0% |
| Consolidated Edison(ED) | COM | 209115104 | $74.0K | 971 | 2.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $69.0K | 750 | 2.4% |
| Adobe(ADBE) | COM | 00724F101 | $57.0K | 250 | 2.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $40.0K | 250 | 1.4% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $24.0K | 175 | 0.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $23.0K | 270 | 0.8% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $11.5K | 231,387 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.6K | 66,975 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 59,474 | 0.3% |
| Comcast(CMCSA) | CL A | 20030N101 | $7.4K | 216,398 | 0.3% |
| iShares Biotech Fund(IBB) | NASDQ BIOTECH | 464287556 | $6.3K | 65,493 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 6,061 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $6.3K | 138,575 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $6.2K | 61,312 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 122,030 | 0.2% |
| Metlife(MET) | COM | 59156R108 | $5.2K | 126,276 | 0.2% |
| Capital One(COF) | COM | 14040H105 | $4.7K | 62,675 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $4.6K | 70,370 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 161,825 | 0.2% |
| Allergan Inc. | SHS | G0177J108 | $4.6K | 34,326 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $4.4K | 40,089 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.1K | 24,245 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $3.7K | 111,271 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $3.6K | 159,054 | 0.1% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $3.5K | 86,950 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.4K | 73,190 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 25,647 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.1K | 204,535 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $2.8K | 28,818 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 316,400 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,374 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 46,885 | 0.1% |
| JP Morgan Chase Alerian(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 117,250 | 0.1% |
| Ishares Global Timber(WOOD) | GL TIMB FORE ETF | 464288174 | $2.5K | 44,335 | 0.1% |
| Energy Select Spdr(XLE) | ENERGY | 81369Y506 | $2.3K | 40,175 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $2.1K | 97,751 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $1.6K | 61,350 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.6K | 43,659 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $1.4K | 20,125 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $1.2K | 20,975 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.1K | 755 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $1.1K | 8,510 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.1K | 17,817 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0K | 100 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $981 | 7,425 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $956 | 20,200 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $910 | 11,672 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $887 | 5,496 | 0.0% |