Q2 2019 Holdings
Filed 2019-08-05 | 173 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 16,232 | 27.2% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $3.8M | 79,310 | 24.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 34,625 | 16.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $2.2M | 13,274 | 14.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,432 | 12.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $670.0K | 3,400 | 4.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $25.0K | 85,393 | 0.2% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $16.7K | 89,224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 70,826 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $12.7K | 35,930 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.0K | 44,510 | 0.1% |
| Vanguard Ftse All World ex-US(VEU) | ETF | 922042775 | $11.5K | 224,814 | 0.1% |
| iShares Moderate Alloc ETF(AOM) | ETF | 464289875 | $11.1K | 285,391 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $10.8K | 123,964 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.5K | 43,101 | 0.0% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $7.2K | 197,310 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $6.4K | 5,939 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $6.4K | 40,497 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3K | 3,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 43,360 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.7K | 40,683 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $5.7K | 44,599 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 126,345 | 0.0% |
| Spdr Portfolio Agrgte(SPAB) | ETF | 78464A649 | $5.4K | 183,622 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 37,862 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 26,725 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $4.4K | 4,034 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 30,855 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.1K | 37,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 35,575 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $3.8K | 88,006 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.8K | 17,647 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 14,283 | 0.0% |
| iShares National Muni ETF(MUB) | ETF | 464288414 | $3.4K | 30,441 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.4K | 29,893 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.0K | 27,925 | 0.0% |
| WisdomTree Yield Enhanced US A(AGGY) | ETF | 97717X511 | $2.8K | 55,211 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.7K | 16,538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 12,980 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.7K | 17,510 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | COM | 780259107 | $2.7K | 40,405 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.6K | 22,761 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $2.6K | 17,060 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.1K | 11,015 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 12,330 | 0.0% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $2.0K | 68,864 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,309 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.0K | 22,821 | 0.0% |
| First Trust Morningstar Div Le(FDL) | ETF | 336917109 | $2.0K | 65,305 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $2.0K | 46,275 | 0.0% |