Q3 2017 Holdings
Filed 2017-10-17 | 491 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | FALSE | 233051853 | $13.3M | 469,210 | 39.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 22,248 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 63,002 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 90,881 | 9.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $959.0K | 25,319 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $730.0K | 4,893 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $587.0K | 5,868 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.0K | 3,386 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.0K | 2,463 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 7,188 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $152.0K | 10,555 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 209,696 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 75,819 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 16,510 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 90,984 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.5K | 279,480 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $13.0K | 414,136 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7K | 378,357 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0K | 268,846 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.5K | 224,957 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 152,351 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.6K | 43,637 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 267,582 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.3K | 68,234 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $8.9K | 284,095 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.8K | 82,819 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.8K | 54,497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 82,733 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 355,765 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 122,452 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 228,603 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $8.2K | 85,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 40,818 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 67,608 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 203,089 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.6K | 217,346 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.4K | 247,182 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 88,731 | 0.0% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $7.1K | 69,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 43,374 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 142,495 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 86,300 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 99,105 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.8K | 48,618 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 151,609 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 45,049 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 53,953 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 66,229 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.1K | 32,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 81,720 | 0.0% |