Q3 2018 Holdings
Filed 2018-11-14 | 145 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.8M | 16,341 | 36.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 68,121 | 31.2% |
| Align Technology(ALGN) | COM | 016255101 | $1.0M | 2,681 | 9.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $732.0K | 10,000 | 6.9% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $521.0K | 5,368 | 4.9% |
| Biogen(BIIB) | COM | 09062X103 | $514.0K | 1,454 | 4.8% |
| iPath Bloomberg Commodity Index(DJP) | DJUBS CMDT ETN36 | 06738C778 | $425.0K | 17,890 | 4.0% |
| Apple(AAPL) | COM | 037833100 | $7.8K | 34,683 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $7.4K | 3,672 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $7.1K | 65,864 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $4.2K | 11,253 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.9K | 33,996 | 0.0% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $3.8K | 66,123 | 0.0% |
| iShares Global Technology ETF(IXN) | GLOBAL TECH ETF | 464287291 | $3.6K | 20,816 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.4K | 20,222 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $3.2K | 34,795 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.2K | 7,035 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,678 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $3.1K | 36,998 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,781 | 0.0% |
| iShaes Global Consumer Discr ETF(RXI) | GLB CNS DISC ETF | 464288745 | $2.9K | 24,306 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $2.9K | 6,076 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.8K | 7,529 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.8K | 24,629 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.7K | 23,836 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.7K | 4,765 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.7K | 13,064 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 60,945 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,176 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $2.6K | 17,959 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 11,108 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $2.5K | 21,707 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.5K | 25,174 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,920 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $2.3K | 26,277 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 10,831 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.3K | 17,385 | 0.0% |
| iShares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.1K | 33,984 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.1K | 12,834 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,929 | 0.0% |
| salesforce.com(CRM) | COM | 79466L302 | $2.1K | 12,903 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 13,194 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,676 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 16,528 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.0K | 42,564 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0K | 8,004 | 0.0% |
| iShares Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $1.9K | 38,767 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.9K | 6,916 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 36,046 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.9K | 40,397 | 0.0% |