Q4 2019 Holdings
Filed 2020-02-13 | 220 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.8M | 59,802 | 29.8% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 10,355 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,179 | 8.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $950.0K | 32,130 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $941.0K | 3,201 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $475.0K | 7,300 | 3.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $405.0K | 6,392 | 3.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $399.0K | 5,886 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $297.0K | 6,570 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 4,895 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $216.0K | 5,700 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 972 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.6K | 714,405 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $37.5K | 2,583,165 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $31.0K | 577,382 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $18.1K | 368,298 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.0K | 228,058 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.7K | 552,692 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 48,744 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.3K | 152,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 92,229 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.6K | 44,356 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.8K | 50,867 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3K | 49,994 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 16,732 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 34,216 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 26,734 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 33,652 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,222 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 455,990 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.6K | 23,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,774 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,908 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 8,924 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.5K | 56,621 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3K | 29,881 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 21,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 51,837 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 27,282 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 86,689 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0K | 101,976 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 50,990 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 14,810 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 31,701 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 5,962 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 14,872 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 52,101 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 25,869 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 28,498 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 13,201 | 0.0% |