Q4 2017 Holdings
Filed 2018-02-05 | 490 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | FALSE | 233051853 | $6.3M | 223,004 | 24.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 18,428 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 58,660 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 89,170 | 13.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $937.0K | 21,641 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $807.0K | 4,603 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $584.0K | 3,136 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $565.0K | 5,087 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $382.0K | 6,963 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.0K | 1,463 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $147.0K | 10,555 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 205,098 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 71,076 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2K | 16,283 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.8K | 282,601 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 87,218 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $12.9K | 414,468 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.6K | 266,551 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1K | 355,910 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.0K | 235,316 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.6K | 45,219 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 285,258 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2K | 71,801 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 43,346 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.4K | 81,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 81,866 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 195,729 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $9.0K | 271,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 248,430 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $8.8K | 82,635 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 67,393 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 122,186 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.1K | 221,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 42,637 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.1K | 208,929 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.8K | 256,108 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 143,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 59,311 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.4K | 42,947 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.3K | 71,126 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.2K | 32,051 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 96,961 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 43,924 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8K | 63,793 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 78,981 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 141,678 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 5,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 31,745 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 49,636 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 84,581 | 0.0% |