Q4 2018 Holdings
Filed 2019-02-14 | 58 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,383 | 35.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 13,753 | 28.5% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.6M | 78,168 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 5,544 | 3.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $224.0K | 21,570 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $207.0K | 2,030 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $53.1K | 885,267 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.0K | 438,430 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $12.9K | 192,109 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $11.7K | 638,101 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 158,356 | 0.1% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $8.3K | 269,588 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.7K | 325,101 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 103,767 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7K | 241,155 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 75,456 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 121,136 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,917 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 19,984 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,137 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,533 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 15,920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,146 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 28,613 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 37,123 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | $38,188 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 22,214 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,656 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 17,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $873 | 4,483 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $863 | 17,060 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $699 | 7,649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695 | 463 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636 | 6,261 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $616 | 25,014 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $599 | 12,769 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $504 | 7,590 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $501 | 8,253 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $448 | 15,398 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $422 | 14,778 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $392 | 12,511 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $383 | 6,314 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $336 | 2,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $331 | 7,583 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $302 | 2,656 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $293 | 1,901 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $280 | 3,630 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279 | 6,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259 | 2,009 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $253 | 10,323 | 0.0% |