Q3 2018 Holdings
Filed 2018-11-13 | 100 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $593.0K | 2,525 | 34.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $381.0K | 5,000 | 22.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $248.0K | 2,625 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $211.0K | 4,345 | 12.2% |
| S&P 500 Index - iSHARES(IVV) | ETF | 464287200 | $131.4K | 448,738 | 7.6% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $45.5K | 1,052,489 | 2.6% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $38.5K | 939,713 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 31,013 | 0.4% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 62,742 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.8K | 51,748 | 0.2% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $2.7K | 16,216 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.6K | 60,786 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,541 | 0.1% |
| At&T Inc(T) | COM | 00206R102 | $2.2K | 65,158 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 18,947 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $1.9K | 8,971 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 14,430 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 823 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.6K | 57,298 | 0.1% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $1.6K | 41,600 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,474 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.4K | 16,890 | 0.1% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $1.3K | 3,670 | 0.1% |
| J P Morgan Exchange-Traded Fd Tr Ultra-Short Incom(JPST) | ETF | 46641Q837 | $1.3K | 26,215 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,730 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,384 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,868 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 8,377 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 16,301 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,447 | 0.1% |
| Spdr Prtfolio Emerging Markets ETF(SPEM) | SHS | 78463X509 | $1.0K | 29,639 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $954 | 11,224 | 0.1% |
| Spdr Prtfolio World Ex-US ETF(SPDW) | SHS | 78463X889 | $929 | 30,181 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $885 | 15,473 | 0.1% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $882 | 3,034 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $877 | 11,216 | 0.1% |
| Bank of Commerce Holdings Inc | COM | 06424J103 | $877 | 71,902 | 0.1% |
| PowerShares QQQ ETF | ETF | 73935A104 | $833 | 4,486 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $811 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $769 | 5,564 | 0.0% |
| General Electric Co | COM | 369604103 | $764 | 67,631 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $757 | 4,966 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $727 | 20,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $723 | 13,535 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $688 | 4,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $630 | 5,388 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $618 | 14,904 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $595 | 16,500 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CL C | 02079K107 | $594 | 498 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $529 | 2,553 | 0.0% |