Q2 2018 Holdings
Filed 2018-08-06 | 686 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 9,600 | 36.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 9,424 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,512 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 2,683 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.0K | 420 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $54.0K | 1,979 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 734 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.0K | 161 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $38.0K | 2,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 329,014 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.4K | 275,468 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5K | 439,216 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.0K | 175 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.6K | 215,029 | 0.2% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $13.3K | 128,598 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $12.7K | 120,946 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.3K | 227,246 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9K | 198,397 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.1K | 190,667 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 98,098 | 0.1% |
| Spdr Index SHS FDS | MSCI UK STRTGIC | 78463X335 | $3.9K | 74,418 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 10,887 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 55,538 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.1K | 154,614 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,498 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.8K | 138,956 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.8K | 123,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 12,216 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.6K | 129,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,057 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.5K | 55,252 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.4K | 117,392 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.4K | 113,289 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3K | 7,008 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,745 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 27,129 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 25,862 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 27,799 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 14,306 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 17,787 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.1K | 94,590 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,625 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 5,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $944 | 7,780 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $823 | 65,982 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $738 | 51,513 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $730 | 60,286 | 0.0% |