Q2 2018 Holdings
Filed 2018-08-16 | 91 holdings | $915.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 1,739 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 5,847 | 27.5% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADS | 01609W102 | $208.0K | 1,119 | 22.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.4K | 158,053 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $9.6K | 18,453 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.7K | 114,233 | 0.6% |
| Ishares TR(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.0K | 85,867 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 27,601 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 67,575 | 0.4% |
| Appl Inc.(AAPL) | COM | 037833100 | $3.4K | 18,590 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 22,400 | 0.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.5K | 39,543 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,268 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,640 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 49,807 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 16,733 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 30,330 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 71,190 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 90,425 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,502 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.1K | 117,992 | 0.1% |
| First TR Exchange Traded FD(MDIV) | Multi Asset DI | 33738R100 | $967 | 52,891 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $894 | 30,355 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $827 | 10,595 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $820 | 6,192 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $702 | 5,027 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $698 | 19,195 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $685 | 16,674 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $674 | 6,139 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $659 | 15,211 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $591 | 92,339 | 0.1% |
| Vanguard BD Index FD Inc(BND) | Total Bnd Mrkt | 921937835 | $564 | 7,127 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $543 | 28,097 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543 | 4,473 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519 | 1,899 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $510 | 300 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $493 | 1,977 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $478 | 3,473 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $465 | 7,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463 | 4,697 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $442 | 15,685 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $440 | 8,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $438 | 13,619 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $433 | 10,177 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $402 | 2,043 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $399 | 4,176 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $396 | 6,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393 | 349 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $388 | 4,964 | 0.0% |
| caterpillar inc del(CAT) | COM | 149123101 | $377 | 2,777 | 0.0% |