Q2 2018 Holdings
Filed 2018-08-13 | 126 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 116,742 | 84.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,727 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 12,643 | 4.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $41.5K | 153,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.7K | 146,332 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8K | 251,079 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.6K | 99,792 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $13.4K | 536,425 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 273,185 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.7K | 98,000 | 0.1% |
| Salesforce COM IncPut | PUT | 79466L952 | $9.7K | 71,200 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 136,331 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3K | 26 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 34,080 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 127,024 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 119,913 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0K | 48,135 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 17,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 23,420 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 35,670 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 62,756 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,485 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $3.2K | 159,349 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 17,112 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,493 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 12,620 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3K | 20,723 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 8,424 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 88,794 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.2K | 40,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 21,822 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 152,068 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 34,925 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 11,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,640 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,486 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,989 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,501 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.1K | 63,682 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,197 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $984 | 7,256 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $977 | 865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $939 | 4,814 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $923 | 5,002 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $920 | 16,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $892 | 8,564 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $803 | 6,061 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $795 | 6,703 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $773 | 8,469 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $730 | 6,418 | 0.0% |