Q3 2018 Holdings
Filed 2018-11-08 | 159 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X-Trackers China A Shares(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.5M | 139,774 | 24.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 83,159 | 23.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.3M | 74,095 | 22.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 39,139 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $788.0K | 10,175 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $714.0K | 3,040 | 4.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $456.0K | 2,115 | 3.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.4K | 50,528 | 0.1% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $9.4K | 67,267 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 6,821 | 0.1% |
| Spdr - Short-Term Corporates(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.8K | 257,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 64,809 | 0.1% |
| IS - Floating Rate Bond Fund(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.7K | 132,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 47,802 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.3K | 87,379 | 0.0% |
| VG - Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3K | 78,470 | 0.0% |
| VG - All-World Ex-US Index(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 118,655 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 84,040 | 0.0% |
| VG - U.S. Short-Term Corp Bonds(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 72,859 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.7K | 90,492 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.5K | 64,800 | 0.0% |
| IV - Buyback Achievers(PKW) | BUYBACK ACHIEV | 46137V308 | $5.5K | 90,680 | 0.0% |
| VG - All-World Ex-US Small-Cap(VSS) | FTSE SMCAP ETF | 922042718 | $5.3K | 47,244 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.3K | 86,990 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $5.3K | 46,810 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.2K | 37,633 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.2K | 176,800 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.2K | 44,275 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $5.1K | 45,957 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $5.1K | 114,784 | 0.0% |
| IV - Small-Cap Industrials(PSCI) | S&P SMLCP INDL | 46138E123 | $5.1K | 69,634 | 0.0% |
| VG - U.S. Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $5.1K | 44,940 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.1K | 39,059 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.0K | 223,287 | 0.0% |
| VG - Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $4.9K | 33,503 | 0.0% |
| VG - Mortgage Backed Securities(VMBS) | MORTG-BACK SEC | 92206C771 | $4.9K | 97,030 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $4.9K | 118,815 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.8K | 74,969 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 60,739 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $4.8K | 25,014 | 0.0% |
| IV - S&P Spin-Off(CSD) | S&P SPIN OFF | 46137V159 | $4.8K | 86,505 | 0.0% |
| Bayer AG ADS(BAYA) | COM | 072730302 | $4.6K | 206,523 | 0.0% |
| Spdr - S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $4.4K | 46,140 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 94,820 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 18,970 | 0.0% |
| VG - Total Intl Stock Index(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 76,165 | 0.0% |
| IV - Small-Cap Financials(PSCF) | S&P SMLCP FINL | 46138E156 | $4.1K | 71,222 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.0K | 112,595 | 0.0% |
| Tortoise MLP Fund Inc. | COM | 89148B101 | $3.9K | 241,043 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.8K | 21,057 | 0.0% |