Q1 2018 Holdings
Filed 2018-04-25 | 106 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,912 | 5.2% |
| Ishares Trust(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 71,845 | 4.8% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.9M | 13,046 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 1,814 | 3.4% |
| Micron Technology(MU) | COM | 595112103 | $2.3M | 44,930 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 7,206 | 3.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.2M | 45,108 | 2.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.9M | 11,060 | 2.5% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.8M | 20,610 | 2.4% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.8M | 11,653 | 2.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7M | 58,669 | 2.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6M | 104,491 | 2.1% |
| Baidu Inc.(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 7,110 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 26,550 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 11,174 | 1.8% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.3M | 33,538 | 1.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,521 | 1.6% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2M | 11,977 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 17,784 | 1.5% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1M | 20,340 | 1.4% |
| A T & T Inc(T) | COM | 00206R102 | $1.1M | 30,263 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $953.2K | 20,155 | 1.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $890.7K | 18,556 | 1.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $835.8K | 832 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $828.6K | 4,900 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $824.7K | 19,800 | 1.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $797.2K | 5,032 | 1.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $788.1K | 10,500 | 1.0% |
| Prospect Capital Co(PSEC) | COM | 74348T102 | $783.8K | 120,400 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $745.2K | 7,236 | 1.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $714.1K | 3,631 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $699.4K | 14,855 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $689.8K | 14,245 | 0.9% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $688.2K | 19,718 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $684.6K | 8,195 | 0.9% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $682.8K | 9,400 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $682.2K | 332 | 0.9% |
| Allergan PLC | SHS | G0177J108 | $680.2K | 4,106 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $666.0K | 2,450 | 0.9% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $595.4K | 17,140 | 0.8% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $592.4K | 5,850 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $586.8K | 5,880 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $576.1K | 8,643 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $568.1K | 10,881 | 0.7% |
| Hancock John PFD Income FD 1(HPF) | COM | 41013X106 | $555.5K | 28,000 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $548.4K | 6,956 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $540.5K | 3,021 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538.7K | 6,026 | 0.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $538.6K | 14,340 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $502.7K | 1,950 | 0.7% |