Q1 2018 Holdings
Filed 2018-05-08 | 159 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.3M | 91,207 | 27.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 71,730 | 21.0% |
| X-Trackers China A Shares(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.1M | 99,830 | 19.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 44,825 | 12.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 7,185 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $603.0K | 10,175 | 3.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $524.0K | 2,300 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 4,095 | 2.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.2K | 54,812 | 0.1% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $9.1K | 70,342 | 0.1% |
| VG - All-World Ex-US Index(VEU) | ALLWRLD EX US | 922042775 | $8.2K | 150,970 | 0.1% |
| IS - Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $7.0K | 59,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 6,408 | 0.0% |
| VG - U.S. Interm-Term Corp Bonds(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 75,240 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.2K | 41,251 | 0.0% |
| VG - U.S. Short-Term Corp Bonds(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 71,934 | 0.0% |
| Bayer AG ADS(BAYA) | COM | 072730302 | $5.4K | 191,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 58,952 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $5.3K | 31,655 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $5.2K | 46,982 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.0K | 87,987 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.0K | 43,960 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.0K | 165,555 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 72,346 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.8K | 33,141 | 0.0% |
| VG - Total Intl Stock Index(VXUS) | VG TL INTL STK F | 921909768 | $4.7K | 82,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,992 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.6K | 56,185 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $4.6K | 87,664 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 18,135 | 0.0% |
| VG - Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $4.6K | 61,555 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.5K | 81,100 | 0.0% |
| PS - Small-Cap Industrials | S&P SMCP IND P | 73937B878 | $4.5K | 69,465 | 0.0% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $4.4K | 77,855 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $4.3K | 109,001 | 0.0% |
| Spdr - S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $4.2K | 48,330 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.2K | 43,054 | 0.0% |
| VG - Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $4.2K | 30,210 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2K | 43,000 | 0.0% |
| Spdr - Intermediate Corp(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1K | 123,650 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $4.1K | 76,060 | 0.0% |
| PS - Small-Cap Financials | S&P SMCP FIN P | 73937B803 | $4.1K | 76,758 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 78,156 | 0.0% |
| GH - S&P Spin-Off | GUGG SPINOFF ETF | 18383M605 | $4.0K | 75,170 | 0.0% |
| Liberty Interactive Corp QVC | QVC GP COM SER A | 53071M104 | $3.9K | 156,150 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.9K | 198,045 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 59,430 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.7K | 31,490 | 0.0% |
| Spdr - Short-Term Corporates(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5K | 116,276 | 0.0% |
| SP - S&P Aerospace & Defense(XAR) | COM CL A | 78464A631 | $3.5K | 40,210 | 0.0% |