CIK: 0001131181 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $249,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 38,135 | $67,909 | 27.2% | — | — | Put | 023135956 |
| — | ALPHABET INC | 21,460 | $25,179 | 10.1% | — | — | Put | 02079K957 |
| JNJ | JOHNSON & JOHNSON | 128,388 | $17,947 | 7.2% | $100.44 | +9.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,046 | $15,679 | 6.3% | $176.76 | +14.2% | CL B NEW | 084670702 |
| — | BOEING CO | 32,500 | $12,325 | 4.9% | — | — | Put | 097023955 |
| AAPL | APPLE INC | 64,026 | $12,115 | 4.9% | $39.54 | +2.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 86,855 | $9,459 | 3.8% | $74.97 | +27.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 84,085 | $9,336 | 3.7% | $101.35 | +6.4% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 315,311 | $8,699 | 3.5% | $21.35 | +11.9% | COM | 060505104 |
| META | FACEBOOK INC | 47,369 | $7,896 | 3.2% | $170.15 | -7.2% | CL A | 30303M102 |
| HQY | HEALTHEQUITY INC | 87,445 | $6,469 | 2.6% | $46.76 | +50.3% | COM | 42226A107 |
| — | CIMPRESS N V | 64,115 | $5,138 | 2.1% | $99.09 | — | SHS EURO | N20146101 |
| AMZN | AMAZON COM INC | 2,661 | $4,739 | 1.9% | $73.58 | +13.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,199 | $3,753 | 1.5% | $51.72 | +8.3% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,437 | $3,704 | 1.5% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 2,474 | $2,912 | 1.2% | $49.08 | +13.5% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,656 | $2,520 | 1.0% | $35.20 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,963 | $2,082 | 0.8% | $87.64 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 13,938 | $2,017 | 0.8% | $126.12 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 13,805 | $1,779 | 0.7% | $135.52 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 9,474 | $1,701 | 0.7% | $4.72 | -18.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,960 | $1,684 | 0.7% | $242.23 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,281 | $1,669 | 0.7% | $35.32 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 12,091 | $1,352 | 0.5% | $162.44 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 12,822 | $1,325 | 0.5% | $68.74 | +19.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 10,707 | $1,263 | 0.5% | $82.91 | +23.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,191 | $1,088 | 0.4% | $229.97 | — | S&P 500 ETF SHS | 922908363 |
| CATY | CATHAY GENERAL BANCORP | 31,928 | $1,083 | 0.4% | $32.89 | -11.8% | COM | 149150104 |
| PPG | PPG INDS INC | 9,334 | $1,049 | 0.4% | $94.51 | -0.7% | COM | 693506107 |
| EMR | EMERSON ELECTRIC CO | 14,000 | $986 | 0.4% | $49.23 | +13.8% | COM | 291011104 |
| — | TORTOISE ENERGY INFRA CORP | 19,586 | $843 | 0.3% | $33.35 | — | COM | 89147L100 |
| NEAR | ISHARES US ETF TR | 13,458 | $676 | 0.3% | $49.90 | — | SHT MAT BD ETF | 46431W507 |
| CAT | CATERPILLAR INC DEL | 4,995 | $673 | 0.3% | $91.04 | +25.9% | COM | 149123101 |
| PFE | PFIZER INC | 15,181 | $639 | 0.3% | $24.36 | +20.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 7,284 | $606 | 0.2% | $52.35 | +15.2% | COM | 58933Y105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,400 | $595 | 0.2% | $138.21 | -12.9% | COM | 018581108 |
| PEP | PEPSICO INC | 4,754 | $583 | 0.2% | $89.12 | +3.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 11,745 | $562 | 0.2% | $43.91 | -7.2% | COM | 949746101 |
| WMT | WALMART INC | 5,603 | $544 | 0.2% | $27.31 | +7.1% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 5,430 | $498 | 0.2% | $83.63 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 6,000 | $479 | 0.2% | $71.13 | -6.5% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 5,681 | $454 | 0.2% | $54.74 | +1.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,477 | $428 | 0.2% | $75.64 | +15.6% | COM | 166764100 |
| GLD | SPDR GOLD SHARES ETF | 3,065 | $375 | 0.2% | $120.57 | — | SBI INT-COMMODITY | 78463V107 |
| AVGO | BROADCOM INC | 1,203 | $362 | 0.1% | $18.96 | +18.6% | COM | 11135F101 |
| BAX | BAXTER INTL INC | 4,413 | $359 | 0.1% | $49.09 | +30.5% | COM | 071813109 |
| XLP | SELECT SECTOR SPDR TR | 6,307 | $354 | 0.1% | $55.26 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SERIES TRUST | 3,546 | $353 | 0.1% | $99.55 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 7,660 | $349 | 0.1% | $42.40 | +3.4% | COM | 458140100 |
| — | FS KKR CAPITAL CORP | 53,129 | $321 | 0.1% | $8.01 | — | COM | 302635107 |
| XLK | SELECT SECTOR SPDR TR | 4,189 | $310 | 0.1% | $67.15 | — | TECHNOLOGY | 81369Y803 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,476 | $309 | 0.1% | $24.77 | — | COM | 41013V100 |
| — | APPLE INC | 1,600 | $303 | 0.1% | — | — | Call | 037833900 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.1% | $302764.90 | 0.0% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 1,587 | $301 | 0.1% | $135.07 | +14.5% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $297 | 0.1% | $86.55 | +5.5% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 2,842 | $295 | 0.1% | $72.14 | +30.9% | COM | 70450Y103 |
| T | AT&T INC | 8,998 | $278 | 0.1% | $15.43 | -8.2% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,760 | $272 | 0.1% | $44.94 | -14.8% | COM | 110122108 |
| BA | BOEING CO | 698 | $265 | 0.1% | $375.20 | 0.0% | COM | 097023105 |
| V | VISA INC | 1,665 | $260 | 0.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 4,457 | $259 | 0.1% | $53.10 | — | SBI INT-UTILS | 81369Y886 |
| VKTX | VIKING THERAPEUTICS INC | 25,870 | $257 | 0.1% | $8.24 | +1.5% | COM | 92686J106 |
| YUM | YUM BRANDS INC | 2,569 | $256 | 0.1% | $59.63 | +40.0% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,095 | $240 | 0.1% | $38.95 | 0.0% | COM | 92343V104 |
| IEMG | ISHARES INC | 4,066 | $210 | 0.1% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| — | UBS AG LONDON BRH | 818 | $205 | 0.1% | $250.61 | — | EN LG CP GRWTH | 902677780 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,000 | $201 | 0.1% | — | — | Call | 084670902 |
| — | GENERAL MOLY INC | 11,500 | $3 | 0.0% | $0.31 | — | COM | 370373102 |