Q3 2018 Holdings
Filed 2018-11-14 | 157 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 116,751 | 85.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $896.0K | 3,320 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 13,246 | 5.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $46.8K | 161,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.8K | 150,494 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.2K | 252,294 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $15.1K | 600,518 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.8K | 92,914 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 280,328 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 156,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 38,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4K | 20 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2K | 72,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 22,542 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 35,577 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 131,140 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 136,151 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 15,353 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2K | 40,831 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 66,607 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,310 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 19,456 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,546 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,145 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 111,377 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,429 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 22,745 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,672 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.5K | 125,497 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.5K | 20,723 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 13,121 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.4K | 42,672 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,006 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2.1K | 115,924 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,679 | 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 | 11,140 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 156,965 | 0.0% |
| Square IncCall | CALL | 852234903 | $1.7K | 17,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,790 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,209 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,055 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 11,551 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,159 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,079 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 6,676 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $991 | 7,834 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $960 | 18,812 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $950 | 63,682 | 0.0% |