CIK: 0001131181 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $107,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 128,176 | $16,664 | 15.6% | $100.44 | +4.5% | COM | 478160104 |
| HQY | HEALTHEQUITY INC | 237,239 | $12,000 | 11.2% | $46.76 | -0.5% | COM | 42226A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,047 | $10,824 | 10.1% | $167.61 | +5.4% | CL B NEW | 084670702 |
| — | CIMPRESS N V | 76,566 | $7,477 | 7.0% | $94.87 | — | SHS EURO | N20146101 |
| AXP | AMERICAN EXPRESS CO | 70,290 | $6,358 | 5.9% | $71.19 | +7.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 53,685 | $5,292 | 4.9% | $99.92 | -3.0% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 192,443 | $4,877 | 4.6% | $19.16 | +4.2% | COM | 060505104 |
| DVA | DAVITA INC | 78,865 | $4,684 | 4.4% | $65.50 | -8.1% | COM | 23918K108 |
| AAPL | APPLE INC | 29,026 | $4,473 | 4.2% | $34.85 | +3.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,007 | $3,126 | 2.9% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,599 | $2,693 | 2.5% | $87.76 | — | INT-TERM CORP | 92206C870 |
| — | CANADIAN PAC RY LTD | 14,383 | $2,417 | 2.3% | $160.82 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF TR | 9,247 | $2,323 | 2.2% | $241.75 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 11,153 | $1,906 | 1.8% | $152.91 | +8.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 14,656 | $1,898 | 1.8% | $124.45 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,756 | $1,684 | 1.6% | $45.54 | +1.5% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,911 | $1,612 | 1.5% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 1,546 | $1,505 | 1.4% | $46.57 | +1.1% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 12,840 | $1,490 | 1.4% | $116.04 | — | COM | 913017109 |
| CATY | CATHAY GENERAL BANCORP | 31,003 | $1,246 | 1.2% | $28.07 | 0.0% | COM | 149150104 |
| IBB | ISHARES TR | 3,521 | $1,175 | 1.1% | $326.01 | — | NASDAQ BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 4,776 | $1,102 | 1.0% | $221.99 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELECTRIC CO | 15,000 | $943 | 0.9% | $49.23 | 0.0% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,243 | $848 | 0.8% | $33.97 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 12,425 | $685 | 0.6% | $42.17 | -0.1% | COM | 949746101 |
| — | FS INVT CORP | 77,063 | $651 | 0.6% | $9.15 | — | COM | 302635107 |
| AMZN | AMAZON COM INC | 667 | $641 | 0.6% | $49.12 | 0.0% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 5,081 | $634 | 0.6% | $91.04 | +5.5% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 6,347 | $519 | 0.5% | $79.65 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 5,724 | $469 | 0.4% | $54.34 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,087 | $453 | 0.4% | $63.61 | +4.8% | COM | 594918104 |
| CVX | CHEVRON CORP | 3,750 | $441 | 0.4% | $74.56 | +2.2% | COM | 166764100 |
| — | TORTOISE ENERGY INFRA CORP | 14,453 | $419 | 0.4% | $30.38 | — | COM | 89147L100 |
| PEP | PEPSICO INC | 3,375 | $376 | 0.4% | $88.18 | +1.4% | COM | 713448108 |
| BAX | BAXTER INTL INC | 5,913 | $371 | 0.3% | $49.09 | +9.0% | COM | 071813109 |
| T | AT&T INC | 9,143 | $358 | 0.3% | $15.92 | -2.0% | COM | 00206R102 |
| PFE | PFIZER INC | 9,408 | $336 | 0.3% | $22.25 | 0.0% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 4,536 | $322 | 0.3% | $70.99 | — | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD SHARES ETF | 2,425 | $293 | 0.3% | $119.59 | — | GOLD SHS | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 4,262 | $266 | 0.2% | $62.41 | — | SPONSORED ADR | 110448107 |
| YUM | YUM BRANDS INC | 3,480 | $256 | 0.2% | $59.63 | +8.6% | COM | 988498101 |
| — | POWERSHARES QQQ TRUST | 1,652 | $240 | 0.2% | $137.66 | — | UNIT SER 1 | 73935A104 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 4,135 | $228 | 0.2% | $53.93 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 4,000 | $208 | 0.2% | $41.17 | 0.0% | COM | 038222105 |
| — | INTEL CORP | 4,750 | $181 | 0.2% | $38.11 | — | COM | 458140AD2 |
| WMT | WAL-MART STORES INC COM | 600 | $46 | 0.0% | $22.90 | 0.0% | COM | 931142103 |
| — | 22ND CENTY GROUP INC | 12,720 | $35 | 0.0% | $2.75 | — | COM | 90137F103 |
| AMZN | AMAZON COM INC | 19,700 | $22 | 0.0% | $49.12 | 0.0% | Put | 023135106 |
| — | CIMPRESS N.V COM JAN 19 18 $75 (200 SHS) | 36 | $4 | 0.0% | — | — | Put | N20146951 |
| — | FACEBOOK INC NOV 17 17 $150 (200 SHS) | 18 | $3 | 0.0% | — | — | Put | 30303M952 |