CIK: 0001123320 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value ($000): $207,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 397,777 | $89,993 | 43.4% | $44.30 | +444.9% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 125,312 | $8,352 | 4.0% | $68.72 | — | COMMON STOCK | 46429B689 |
| ABT | ABBOTT LABORATORIES | 82,701 | $5,982 | 2.9% | $33.35 | +86.3% | COMMON STOCK | 002824100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 105,858 | $5,822 | 2.8% | $55.90 | — | COMMON STOCK | 46432F842 |
| V | VISA INC | 42,931 | $5,664 | 2.7% | $55.95 | +134.9% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 55,932 | $5,460 | 2.6% | $38.90 | +125.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 39,771 | $5,132 | 2.5% | $64.59 | +76.7% | COMMON STOCK | 478160104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 40,678 | $4,943 | 2.4% | $130.34 | — | ETF - FIXED INCOME | 464287432 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 44,575 | $4,747 | 2.3% | $107.83 | — | ETF - FIXED INCOME | 464287226 |
| AXP | AMERICAN EXPRESS CO | 48,861 | $4,657 | 2.2% | $64.37 | +47.6% | COMMON STOCK | 025816109 |
| SBUX | STARBUCKS CORP | 71,926 | $4,632 | 2.2% | $46.21 | +16.1% | COMMON STOCK | 855244109 |
| MDLZ | MONDELEZ INTL INC CL A | 112,600 | $4,506 | 2.2% | $34.86 | +2.7% | COMMON STOCK | 609207105 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,140 | $4,326 | 2.1% | $36.92 | +45.3% | COMMON STOCK | 02079K305 |
| DIS | DISNEY (WALT) COMPANY | 38,593 | $4,232 | 2.0% | $57.46 | +89.9% | COMMON STOCK | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 39,572 | $4,214 | 2.0% | $99.54 | — | COMMON STOCK | 913017109 |
| IJT | ISHARES TR S&P SML 600 GWT | 25,843 | $4,169 | 2.0% | $124.20 | — | COMMON STOCK | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 26,282 | $4,158 | 2.0% | $113.83 | +13.8% | COMMON STOCK REIT | 03027X100 |
| PEP | PEPSICO INC | 33,504 | $3,701 | 1.8% | $59.12 | +53.4% | COMMON STOCK | 713448108 |
| AAPL | APPLE INCORPORATED | 23,064 | $3,638 | 1.8% | $17.86 | +157.6% | COMMON STOCK | 037833100 |
| CL | COLGATE PALMOLIVE CO | 59,553 | $3,545 | 1.7% | $48.54 | +9.0% | COMMON STOCK | 194162103 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $3,240 | 1.6% | $35.81 | +132.0% | COMMON STOCK | 70450Y103 |
| IVV | ISHARES CORE S & P 500 ETF | 12,587 | $3,167 | 1.5% | $264.83 | — | ETF | 464287200 |
| DHR | DANAHER CORPORATION | 29,922 | $3,086 | 1.5% | $25.39 | +246.1% | COMMON STOCK | 235851102 |
| MMM | 3M CO | 16,010 | $3,051 | 1.5% | $78.32 | +63.8% | COMMON STOCK | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $1,896 | 0.9% | $101.79 | +66.5% | COMMON STOCK | 46120E602 |
| MRK | MERCK & CO NEW | 20,232 | $1,546 | 0.7% | $30.05 | +88.0% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S & P DEPOSIT RCPTS | 5,595 | $1,398 | 0.7% | $167.64 | — | ETF | 78462F103 |
| EBAY | EBAY INC | 39,622 | $1,112 | 0.5% | $20.47 | +27.8% | COMMON STOCK | 278642103 |
| USMV | ETF ISHARES MSCI USA M | 21,158 | $1,109 | 0.5% | $44.02 | — | COMMON STOCK | 46429B697 |
| FTV | FORTIVE CORP | 14,773 | $999 | 0.5% | $30.87 | +47.7% | COMMON STOCK | 34959J108 |
| GOOG | ALPHABET INC CAP STK CL C | 737 | $763 | 0.4% | $35.61 | +49.2% | COMMON STOCK | 02079K107 |
| MCD | MCDONALDS CORP | 2,950 | $524 | 0.3% | $72.20 | +107.9% | COMMON STOCK | 580135101 |
| QQQ | INVESCO BL UNIT SER 1 | 3,204 | $494 | 0.2% | $171.59 | — | ETF | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $361 | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| PFE | PFIZER INC | 7,200 | $314 | 0.2% | $20.36 | +47.5% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL CORP | 4,375 | $298 | 0.1% | $53.69 | +5.0% | COMMON STOCK | 30231G102 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $242 | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD | 1,825 | $226 | 0.1% | $123.84 | — | ETF | 00326A104 |
| MSFT | MICROSOFT CORP | 2,200 | $223 | 0.1% | $75.26 | +32.9% | COMMON STOCK | 594918104 |
| T | A T & T INC | 7,500 | $214 | 0.1% | $13.59 | +3.2% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 4,500 | $211 | 0.1% | $26.83 | +49.8% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $164 | 0.1% | $89.59 | +35.2% | COMMON STOCK | 053015103 |
| SYY | SYSCO CORP | 2,150 | $135 | 0.1% | $26.23 | +112.5% | COMMON STOCK | 871829107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 2,620 | $135 | 0.1% | $78.56 | — | ETF - FIXED INCOME | 464288646 |
| DEO | DIAGEO P L C SPON ADR NEW | 900 | $128 | 0.1% | $132.22 | — | COMMON STOCK | 25243Q205 |
| BAX | BAXTER INTL INC | 1,600 | $105 | 0.1% | $55.78 | +5.7% | COMMON STOCK | 071813109 |
| — | AMERIGAS PARTNERS LP | 3,800 | $96 | 0.0% | $48.02 | — | COMMON STOCK | 030975106 |
| GLW | CORNING INC | 2,200 | $66 | 0.0% | $25.23 | +3.7% | COMMON STOCK | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 300 | $61 | 0.0% | $126.98 | +64.5% | COMMON STOCK | 084670702 |
| NUS | NU SKIN ENTERPRISES | 500 | $31 | 0.0% | $37.42 | +40.3% | COMMON STOCK | 67018T105 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 1,050 | $19 | 0.0% | $26.00 | — | ETF | 06742C723 |
| KO | COCA COLA CO | 350 | $17 | 0.0% | $27.85 | +37.8% | COMMON STOCK | 191216100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 157 | $11 | 0.0% | $87.67 | — | COMMON STOCK | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT | 160 | $8 | 0.0% | $41.10 | — | COMMON STOCK | 46434G103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 79 | $7 | 0.0% | $83.72 | — | ETF - FIXED INCOME | 464287457 |