Q1 2019 Holdings
Filed 2019-05-15 | 479 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 52,744 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $7.6K | 97,572 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $8.0K | 117,510 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5K | 32,720 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 54,273 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.2K | 92,888 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.4K | 310,246 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.9K | 184,679 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 62,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 111,445 | 0.1% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $13.4K | 350,373 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 82,388 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $30.4K | 270,353 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0K | 122,926 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $184.0K | 59,240 | 1.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $243.0K | 1,133 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 3,953 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $269.0K | 1,011 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $276.0K | 969 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $279.0K | 5,968 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $408.0K | 35,415 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $504.0K | 3,935 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.0K | 2,726 | 4.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $707.0K | 53,000 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,505 | 7.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 101,600 | 7.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 50,400 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,428 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 109,485 | 38.0% |