Q1 2018 Holdings
Filed 2018-05-08 | 502 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 57,257 | 27.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 16,083 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 83,527 | 18.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.7M | 60,686 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $984.0K | 4,553 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $688.0K | 11,613 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.0K | 3,127 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $558.0K | 5,087 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $348.0K | 7,743 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 1,428 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $173.0K | 10,555 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 196,730 | 0.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 78,970 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.7K | 366,554 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 16,156 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.2K | 277,720 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 86,729 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.5K | 279,976 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $12.2K | 394,713 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.4K | 337,011 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.1K | 47,191 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 319,185 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.7K | 334,742 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 152,329 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 188,508 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 81,291 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 44,105 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2K | 63,162 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $9.2K | 261,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 250,109 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $8.7K | 79,242 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 5,996 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 67,628 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.5K | 82,084 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.2K | 267,846 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.0K | 69,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 42,896 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.6K | 226,656 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 43,919 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 149,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 77,575 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 108,308 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 144,909 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.7K | 53,610 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7K | 63,906 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 57,112 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.4K | 70,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 31,219 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 75,982 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7K | 61,801 | 0.0% |