Q4 2018 Holdings
Filed 2019-02-19 | 442 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.4M | 32,107 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.4M | 9,855 | 21.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $859.0K | 4,218 | 13.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $782.0K | 8,477 | 12.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $310.0K | 2,851 | 4.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $295.0K | 4,872 | 4.7% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $293.0K | 17,365 | 4.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $212.0K | 935 | 3.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $206.0K | 6,814 | 3.3% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $160.0K | 10,975 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | Common Stock | 92206C409 | $28.2K | 361,177 | 0.4% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $20.0K | 149,110 | 0.3% |
| Vanguard Index FDS(VTV) | Common Stock | 922908744 | $20.0K | 204,153 | 0.3% |
| Proshares TR Pshs CS 130/30(CSM) | ETF | 74347R248 | $10.4K | 171,106 | 0.2% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $10.1K | 124,289 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | Common Stock | 72201R833 | $9.8K | 96,757 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.6K | 60,645 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $9.0K | 5,983 | 0.1% |
| Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD) | ETF | 97717W430 | $8.9K | 397,882 | 0.1% |
| Vanguard Index FDS(VV) | Common Stock | 922908637 | $8.4K | 73,158 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $7.6K | 129,758 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $7.5K | 30,032 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $6.9K | 67,973 | 0.1% |
| Mnaexiq ETF TR IQ ARB Merger Arbitrageetf(MNA) | ETF | 45409B800 | $6.8K | 214,977 | 0.1% |
| Ishares TR(IWR) | Common Stock | 464287499 | $6.8K | 145,285 | 0.1% |
| Invesco QQQ TR(QQQ) | Common Stock | 46090E103 | $6.1K | 39,361 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.8K | 77,601 | 0.1% |
| Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX) | ETF | 78463X756 | $5.6K | 137,394 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | Common Stock | 78467X109 | $5.3K | 22,691 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $5.1K | 47,270 | 0.1% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $5.1K | 73,147 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.5K | 17,808 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $4.3K | 38,180 | 0.1% |
| Solar SR Cap LTD | Common Stock | 83416M105 | $4.2K | 277,358 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $4.1K | 44,585 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.0K | 30,307 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $3.8K | 29,119 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $3.7K | 24,623 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.6K | 3,475 | 0.1% |
| Vanguard Index FDS(VO) | Common Stock | 922908629 | $3.6K | 25,852 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | Common Stock | 92206C870 | $3.6K | 43,039 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $3.6K | 63,167 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5K | 27,212 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.4K | 91,422 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $3.3K | 25,097 | 0.1% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | ETF | 464289438 | $3.1K | 43,412 | 0.0% |
| Vanguard Index FDS(VTI) | Common Stock | 922908769 | $3.1K | 23,956 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $3.0K | 79,753 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.8K | 21,577 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.7K | 29,051 | 0.0% |