Q3 2018 Holdings
Filed 2018-10-19 | 125 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $963.0K | 19,800 | 24.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $926.0K | 5,622 | 23.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $865.0K | 2,450 | 21.7% |
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $509.0K | 26,584 | 12.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $384.0K | 1,636 | 9.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $257.0K | 2,752 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 25,162 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,160 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.5K | 13,041 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 4,955 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 7,566 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.6K | 77,532 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $2.5K | 11,060 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.1K | 44,158 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.9K | 11,678 | 0.0% |
| Baidu Inc.(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 8,035 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 61,119 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.6K | 1,344 | 0.0% |
| Ishares Trust(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 28,008 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.4K | 8,532 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.4K | 26,564 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 20,282 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,350 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.2K | 27,580 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 32,543 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $983 | 17,981 | 0.0% |
| Prospect Capital Co(PSEC) | COM | 74348T102 | $968 | 132,097 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $922 | 10,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $834 | 5,100 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $800 | 3,738 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $791 | 4,900 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $781 | 56,945 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $763 | 12,298 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $723 | 8,879 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $706 | 12,597 | 0.0% |
| Andeavor | COM | 03349M105 | $698 | 4,550 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $692 | 2,808 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689 | 6,026 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $673 | 8,089 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $666 | 15,250 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $661 | 5,982 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $658 | 332 | 0.0% |
| Hancock John PFD Income FD 1(HPF) | COM | 41013X106 | $635 | 30,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $633 | 3,326 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $612 | 16,153 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $610 | 8,512 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $601 | 5,431 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $587 | 21,700 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $585 | 5,005 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $585 | 10,460 | 0.0% |