Q3 2017 Holdings
Filed 2017-10-27 | 151 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.8M | 100,587 | 28.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 59,150 | 20.7% |
| X-Trackers China A Shares(ASHR) | DBXTR HAR CS 300 | 233051879 | $2.4M | 81,175 | 17.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 9,205 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 42,025 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 10,300 | 3.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $459.0K | 2,300 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 4,255 | 2.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.0K | 52,207 | 0.1% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $7.7K | 59,912 | 0.1% |
| VG - U.S. Short-Term Corp Bonds(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 82,712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 6,610 | 0.0% |
| VG - U.S. Interm-Term Corp Bonds(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 72,385 | 0.0% |
| IS - Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 50,791 | 0.0% |
| Bayer AG ADS(BAYA) | COM | 072730302 | $5.6K | 164,180 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 68,755 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 199,709 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $4.8K | 50,422 | 0.0% |
| VG - All-World Ex-US Index(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 87,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 60,443 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.5K | 80,340 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $4.4K | 101,069 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.4K | 41,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 33,441 | 0.0% |
| WAC - Inflation Linked SEC & Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $4.3K | 372,797 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 51,990 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 17,815 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.2K | 164,375 | 0.0% |
| Spdr - S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $4.1K | 47,285 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.0K | 76,695 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.0K | 53,580 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.8K | 154,860 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $3.7K | 90,433 | 0.0% |
| Liberty Interactive Corp QVC | QVC GP COM SER A | 53071M104 | $3.7K | 158,075 | 0.0% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $3.5K | 63,735 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 55,183 | 0.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $3.5K | 36,855 | 0.0% |
| VG - Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5K | 25,815 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $3.5K | 73,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 90,006 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $3.4K | 55,210 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.3K | 21,835 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3K | 24,316 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.3K | 140,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3K | 84,715 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 70,935 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $3.2K | 15,730 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2K | 39,840 | 0.0% |
| Allianz | COM | 018805101 | $3.2K | 141,315 | 0.0% |
| GH - S&P Spin-Off | GUGG SPINOFF ETF | 18383M605 | $3.1K | 61,500 | 0.0% |