Q3 2018 Holdings
Filed 2018-11-06 | 96 holdings | $806.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.0K | 1,783 | 52.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 5,587 | 33.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.4K | 169,765 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $11.0K | 18,623 | 1.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.2K | 6,708 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.7K | 113,634 | 0.7% |
| Ishares TR(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.4K | 91,664 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 29,099 | 0.7% |
| Appl Inc.(AAPL) | COM | 037833100 | $4.2K | 18,444 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7K | 66,351 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 23,662 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.4K | 9,518 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 16,392 | 0.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.6K | 42,244 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,420 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 54,822 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,611 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,042 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 29,930 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 71,190 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,502 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.1K | 125,693 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 90,425 | 0.1% |
| First TR Exchange Traded FD(MDIV) | Multi Asset DI | 33738R100 | $999 | 53,891 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $970 | 31,380 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $952 | 3,274 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $934 | 6,220 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $861 | 19,543 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $804 | 5,314 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $789 | 9,475 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $749 | 20,106 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $701 | 15,142 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $672 | 98,701 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $621 | 310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $618 | 4,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583 | 5,098 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $570 | 11,966 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $567 | 3,770 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $543 | 1,855 | 0.1% |
| Vanguard BD Index FD Inc(BND) | Total Bnd Mrkt | 921937835 | $517 | 6,572 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $515 | 4,530 | 0.1% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $513 | 28,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $470 | 1,759 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $468 | 10,177 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $465 | 25,500 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $459 | 3,242 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $458 | 7,127 | 0.1% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $456 | 37,250 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $429 | 9,079 | 0.1% |
| caterpillar inc del(CAT) | COM | 149123101 | $423 | 2,777 | 0.1% |