Q2 2018 Holdings
Filed 2018-08-02 | 159 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.7M | 97,009 | 27.5% |
| X-Trackers China A Shares(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.0M | 150,724 | 23.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.6M | 76,220 | 21.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 37,980 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 5,775 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $708.0K | 10,175 | 4.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $496.0K | 2,265 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 3,770 | 2.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.6K | 51,944 | 0.1% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $9.2K | 67,792 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 7,112 | 0.0% |
| VG - All-World Ex-US Index(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 136,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 66,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 52,552 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 95,045 | 0.0% |
| VG - Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8K | 78,405 | 0.0% |
| Spdr - Short-Term Corporates(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.8K | 191,271 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.3K | 94,124 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.3K | 80,072 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.2K | 101,912 | 0.0% |
| IV - Buyback Achievers(PKW) | BUYBACK ACHIEV | 46137V308 | $5.1K | 90,100 | 0.0% |
| Bayer AG ADS(BAYA) | COM | 072730302 | $5.1K | 184,973 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.1K | 179,575 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $5.0K | 52,845 | 0.0% |
| VG - U.S. Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $5.0K | 45,120 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.9K | 47,140 | 0.0% |
| VG - Mortgage Backed Securities(VMBS) | MORTG-BACK SEC | 92206C771 | $4.9K | 95,915 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $4.9K | 46,770 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $4.8K | 117,958 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.8K | 28,192 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.7K | 47,169 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.7K | 32,491 | 0.0% |
| IV - S&P Spin-Off(CSD) | S&P SPIN OFF | 46137V159 | $4.7K | 86,075 | 0.0% |
| VG - Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $4.7K | 34,328 | 0.0% |
| IV - Small-Cap Industrials(PSCI) | S&P SMLCP INDL | 46138E123 | $4.6K | 68,089 | 0.0% |
| IS - Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 39,771 | 0.0% |
| Spdr - S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $4.5K | 47,135 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $4.4K | 82,740 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.3K | 203,213 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3K | 41,728 | 0.0% |
| IV - Small-Cap Financials(PSCF) | S&P SMLCP FINL | 46138E156 | $4.3K | 74,577 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 19,103 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.2K | 62,275 | 0.0% |
| Spdr - S&P Aerospace & Defense(XAR) | COM CL A | 78464A631 | $4.1K | 46,890 | 0.0% |
| VG - All-World Ex-US Small-Cap(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 34,584 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.9K | 120,265 | 0.0% |
| VG - Total Intl Stock Index(VXUS) | VG TL INTL STK F | 921909768 | $3.9K | 72,260 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $3.9K | 102,175 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $3.8K | 23,034 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $3.8K | 75,008 | 0.0% |