CIK: 0001131181 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 16, 2018
Total Value ($000): $118,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 128,076 | $17,894 | 15.1% | $100.44 | +10.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,818 | $11,659 | 9.9% | $167.61 | +13.3% | CL B NEW | 084670702 |
| HQY | HEALTHEQUITY INC | 202,392 | $9,444 | 8.0% | $46.76 | +5.9% | COM | 42226A107 |
| — | CIMPRESS N V | 73,466 | $8,807 | 7.5% | $94.87 | — | SHS EURO | N20146101 |
| AAPL | APPLE INC | 44,318 | $7,500 | 6.3% | $36.31 | +7.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 70,252 | $6,977 | 5.9% | $71.19 | +19.7% | COM | 025816109 |
| BAC | BANK AMER CORP | 200,638 | $5,923 | 5.0% | $19.31 | +18.0% | COM | 060505104 |
| DVA | DAVITA INC | 80,418 | $5,810 | 4.9% | $65.43 | -5.9% | COM | 23918K108 |
| DIS | DISNEY WALT CO | 52,691 | $5,665 | 4.8% | $99.92 | -2.6% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,635 | $3,381 | 2.9% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | CIMPRESS N V | 74,361 | $3,336 | 2.8% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,510 | $2,666 | 2.3% | $87.76 | — | INT-TERM CORP | 92206C870 |
| — | CANADIAN PAC RY LTD | 13,620 | $2,489 | 2.1% | $160.82 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF TR | 8,808 | $2,350 | 2.0% | $241.75 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 12,689 | $2,239 | 1.9% | $155.65 | +12.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 14,775 | $2,028 | 1.7% | $124.45 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,741 | $1,834 | 1.6% | $47.09 | +8.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,542 | $1,614 | 1.4% | $45.54 | +10.9% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 12,229 | $1,560 | 1.3% | $116.04 | — | COM | 913017109 |
| — | CATHAY GENERAL BANCORP | 31,003 | $1,307 | 1.1% | $42.16 | — | COM | 149150904 |
| IBB | ISHARES TR | 10,514 | $1,123 | 1.0% | $180.22 | — | NASDAQ BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 925 | $1,082 | 0.9% | $50.77 | +8.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,340 | $1,065 | 0.9% | $221.99 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELECTRIC CO | 15,000 | $1,045 | 0.9% | $49.23 | +8.2% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,569 | $977 | 0.8% | $32.41 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 5,081 | $800 | 0.7% | $91.04 | +27.8% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 11,711 | $710 | 0.6% | $42.17 | +6.9% | COM | 949746101 |
| — | FS INVT CORP | 75,676 | $556 | 0.5% | $9.15 | — | COM | 302635107 |
| XOM | EXXON MOBIL | 5,724 | $479 | 0.4% | $54.34 | +5.1% | COM | 30231G102 |
| CVX | CHEVRON CORP | 3,750 | $469 | 0.4% | $74.56 | +12.1% | COM | 166764100 |
| PEP | PEPSICO INC | 3,375 | $405 | 0.3% | $88.18 | +0.9% | COM | 713448108 |
| — | TORTOISE ENERGY INFRA CORP | 13,907 | $404 | 0.3% | $30.38 | — | COM | 89147L100 |
| BAX | BAXTER INTL INC | 5,913 | $382 | 0.3% | $49.09 | +13.6% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 4,312 | $369 | 0.3% | $63.61 | +18.3% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 3,889 | $367 | 0.3% | $94.37 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 4,320 | $357 | 0.3% | $79.65 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 9,143 | $355 | 0.3% | $15.92 | -4.2% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 4,536 | $343 | 0.3% | $70.99 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 8,750 | $317 | 0.3% | $22.25 | +7.0% | COM | 717081103 |
| GLD | SPDR GOLD SHARES ETF | 2,425 | $300 | 0.3% | $119.59 | — | ETF | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 4,262 | $286 | 0.2% | $62.41 | — | SPONSORED ADR | 110448107 |
| YUM | YUM BRANDS INC | 3,480 | $284 | 0.2% | $59.63 | +14.4% | COM | 988498101 |
| — | INTEL CORP | 4,750 | $219 | 0.2% | $38.11 | — | COM | 458140AD2 |
| — | POWERSHARES QQQ TRUST | 1,402 | $218 | 0.2% | $137.66 | — | UNIT SER 1 | 73935A104 |
| XLU | SELECT SECTOR UTI SPDR ETF | 4,134 | $217 | 0.2% | $53.93 | — | ETF | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 2,819 | $208 | 0.2% | $72.14 | 0.0% | COM | 70450Y103 |
| — | GLAXOSMITHKLINE ADR | 4,000 | $141 | 0.1% | $35.25 | — | ADR | 37733W105 |
| — | 22ND CENTY GROUP INC | 24,055 | $67 | 0.1% | $2.77 | — | COM | 90137F103 |
| VKTX | VIKING THERAPEUTICS INC | 10,778 | $44 | 0.0% | $2.90 | 0.0% | COM | 92686J106 |
| AMZN | AMAZON COM INC | 19,100 | $23 | 0.0% | $50.77 | +8.4% | Put | 023135106 |
| — | CELLECTAR BIOSCIENCES INC | 16,168 | $22 | 0.0% | $1.36 | — | COM | 15117F302 |
| GOOG | ALPHABET INC | 19,585 | $15 | 0.0% | $45.54 | +10.9% | Put | 02079K107 |
| AAPL | APPLE INC | 14,100 | $3 | 0.0% | $36.31 | +7.6% | Put | 037833100 |