Q4 2018 Holdings
Filed 2019-02-13 | 98 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 16,427 | 33.1% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $3.0M | 79,518 | 29.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 27,280 | 24.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,843 | 10.8% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $21.6K | 86,269 | 0.2% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $16.6K | 107,651 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $11.2K | 36,930 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF | 922908363 | $10.2K | 44,510 | 0.1% |
| iShares Moderate Alloc ETF(AOM) | ETF | 464289875 | $10.1K | 283,039 | 0.1% |
| Vanguard All World ex-US(VEU) | ETF | 922042775 | $10.0K | 218,888 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $9.3K | 119,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 54,054 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $4.9K | 4,678 | 0.0% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $4.8K | 154,626 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.4K | 33,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,339 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.1K | 21,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 80,150 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,392 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.3K | 33,925 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 29,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 23,522 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $2.9K | 22,551 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $2.7K | 2,625 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $2.6K | 65,800 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.5K | 22,457 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.4K | 14,713 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | COM | 780259107 | $2.3K | 37,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,786 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 1,323 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 30,292 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $1.9K | 22,049 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $1.9K | 19,986 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $1.8K | 47,025 | 0.0% |
| First Trust Morningstar Div Le(FDL) | ETF | 336917109 | $1.8K | 65,305 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,144 | 0.0% |
| iShares Conser Alloc ETF(AOK) | ETF | 464289883 | $1.6K | 49,520 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 19,090 | 0.0% |
| Spdr Series Truest S&P Biotech(XBI) | ETF | 78464A870 | $1.6K | 21,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,482 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,042 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $1.4K | 16,100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 31,676 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $1.2K | 41,801 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.1K | 12,432 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.1K | 38,170 | 0.0% |
| Sap SE Sp ADR(SAP) | COM | 803054204 | $1.1K | 11,407 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.1K | 15,252 | 0.0% |
| iShares S&P US Pfd(PFF) | ETF | 464288687 | $1.0K | 29,604 | 0.0% |