Q2 2018 Holdings
Filed 2018-08-03 | 997 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $432.0K | 4,661 | 19.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $414.0K | 4,400 | 18.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $279.0K | 6,738 | 12.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $177.0K | 1,643 | 8.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $107.0K | 819 | 4.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $70.0K | 368 | 3.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $60.0K | 564,371 | 2.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $57.0K | 233 | 2.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $51.0K | 150 | 2.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $51.0K | 235 | 2.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $50.0K | 642 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $47.0K | 252 | 2.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $45.0K | 171 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $43.0K | 614 | 1.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $41.5K | 277,010 | 1.9% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $40.0K | 893 | 1.8% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $36.0K | 447 | 1.6% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $35.6K | 456,425 | 1.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $34.0K | 1,040 | 1.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $33.5K | 322,941 | 1.5% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $16.0K | 500 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $15.0K | 1,000 | 0.7% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $11.0K | 176 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.8K | 24 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.5K | 34,943 | 0.3% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $2.8K | 15,924 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.6K | 14,047 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.0K | 25,142 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2.0K | 40,193 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 19,800 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5K | 18,143 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2K | 23,839 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.1K | 11,346 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $931 | 6,478 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $913 | 3,366 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $776 | 6,132 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $548 | 10,200 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $512 | 301 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $511 | 1,524 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $509 | 10,155 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $507 | 9,750 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $489 | 8,608 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $485 | 6,998 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $468 | 3,855 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $463 | 9,264 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $461 | 2,376 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $437 | 8,946 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $425 | 2,182 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $414 | 8,221 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $413 | 366 | 0.0% |