Q2 2018 Holdings
Filed 2018-08-14 | 137 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.3M | 15,882 | 35.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 68,981 | 31.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $901.0K | 2,633 | 9.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $711.0K | 9,709 | 7.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $484.0K | 5,142 | 5.1% |
| Dow Jones UBS Commodity Index TR(DJP) | DJUBS CMDT ETN36 | 06738C778 | $429.0K | 17,630 | 4.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $403.0K | 1,387 | 4.3% |
| Apple(AAPL) | COM | 037833100 | $6.3K | 34,233 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.0K | 3,557 | 0.1% |
| iShares National Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 50,903 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 11,547 | 0.0% |
| iShares S&P Global Technology(IXN) | GLOBAL TECH ETF | 464287291 | $3.3K | 20,165 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 33,200 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $3.1K | 6,298 | 0.0% |
| JP Morgan ETF Trust(BBHY) | DCPLND HG YLD | 46641Q878 | $3.0K | 61,363 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,699 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.9K | 35,895 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.8K | 19,538 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 6,886 | 0.0% |
| iShares Intermediate California Municipal Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $2.8K | 47,155 | 0.0% |
| iShares S&P Global Consumer Cyclical(RXI) | GLB CNS DISC ETF | 464288745 | $2.7K | 23,875 | 0.0% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 11,464 | 0.0% |
| Estee Lauder Companiesinc CL A(EL) | CL A | 518439104 | $2.5K | 17,394 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,280 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,109 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,725 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.3K | 23,839 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $2.2K | 4,665 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.2K | 23,150 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $2.2K | 20,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,035 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 34,483 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.1K | 25,402 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 24,902 | 0.0% |
| Travelers Cos.(TRV) | COM | 89417E109 | $2.1K | 17,078 | 0.0% |
| iShares TR Barclays Bond(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1K | 17,293 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 7,361 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.0K | 5,950 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.0K | 10,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,555 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 21,516 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.9K | 38,509 | 0.0% |
| SCH Intm US Trsr ETF(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 35,953 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8K | 32,715 | 0.0% |
| iShars S&P Global Consumer Defensive(KXI) | GLB CNSM STP ETF | 464288737 | $1.8K | 37,625 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 17,411 | 0.0% |
| iShares Barclays Tips Bd.fd.(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,944 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.8K | 40,634 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.8K | 12,381 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 34,505 | 0.0% |