Q4 2018 Holdings
Filed 2019-02-15 | 430 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 113,307 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,361 | 10.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 53,000 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,365 | 9.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $861.0K | 90,800 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0K | 2,125 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $404.0K | 3,716 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $305.0K | 28,000 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 968 | 2.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $256.0K | 1,093 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 3,814 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $202.0K | 5,430 | 1.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $54.0K | 19,493 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8K | 126,252 | 0.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $24.1K | 270,353 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 77,017 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 59,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 113,456 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.3K | 95,052 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2K | 162,477 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $7.3K | 119,891 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 52,149 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 44,154 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 27,767 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 38,243 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 68,325 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.3K | 81,539 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 3,492 | 0.0% |
| Invesco Exchng Traded FD TR(KBWP) | KBW PPTY CASUT | 46138E586 | $4.6K | 80,667 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.0K | 17,314 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0K | 122,245 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 11,907 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 15,236 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 80,543 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7K | 69,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,394 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.2K | 104,131 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 29,184 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 59,691 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8K | 80,833 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,097 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 27,034 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 35,748 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.6K | 58,626 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 51,042 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,075 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 19,612 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 50,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 25,381 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 99,048 | 0.0% |