Q4 2017 Holdings
Filed 2018-01-30 | 156 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.0M | 93,457 | 27.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 62,255 | 21.9% |
| X-Trackers China A Shares(ASHR) | DBXTR HAR CS 300 | 233051879 | $2.6M | 83,965 | 17.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 40,625 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 7,185 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $559.0K | 10,175 | 3.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $526.0K | 2,300 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 4,185 | 2.8% |
| VG - U.S. Short-Term Corp Bonds(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.2K | 191,087 | 0.1% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $10.3K | 77,717 | 0.1% |
| VG - U.S. Interm-Term Corp Bonds(VCIT) | INT-TERM CORP | 92206C870 | $9.3K | 106,475 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.7K | 51,514 | 0.1% |
| IS - Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 66,796 | 0.1% |
| VG - All-World Ex-US Index(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 144,115 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 6,285 | 0.0% |
| VG - Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8K | 75,530 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 71,790 | 0.0% |
| Bayer AG ADS(BAYA) | COM | 072730302 | $5.2K | 167,775 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.2K | 79,195 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.2K | 80,765 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $5.1K | 47,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 58,817 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.9K | 165,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,642 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $4.7K | 91,929 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.6K | 39,590 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 17,945 | 0.0% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $4.5K | 76,505 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.5K | 58,915 | 0.0% |
| VG - Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $4.5K | 31,275 | 0.0% |
| VG - Total Intl Stock Index(VXUS) | VG TL INTL STK F | 921909768 | $4.4K | 76,815 | 0.0% |
| Spdr - S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $4.2K | 49,560 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $3.9K | 89,210 | 0.0% |
| GH - S&P Spin-Off | GUGG SPINOFF ETF | 18383M605 | $3.9K | 74,205 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.8K | 151,930 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 43,010 | 0.0% |
| PS - Small-Cap Industrials | S&P SMCP IND P | 73937B878 | $3.8K | 58,505 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.7K | 49,976 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.7K | 23,531 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 208,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 76,856 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 168,735 | 0.0% |
| Liberty Interactive Corp QVC | QVC GP COM SER A | 53071M104 | $3.5K | 143,940 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5K | 24,541 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $3.4K | 57,670 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $3.4K | 20,770 | 0.0% |
| PS - Small-Cap Financials | S&P SMCP FIN P | 73937B803 | $3.4K | 62,298 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 46,650 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 79,715 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.3K | 27,955 | 0.0% |