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 |
|---|---|---|---|---|---|
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $9.4K | 67,267 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.4K | 50,528 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $456.0K | 2,115 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $714.0K | 3,040 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $788.0K | 10,175 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 39,139 | 13.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.3M | 74,095 | 22.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 83,159 | 23.7% |
| X-Trackers China A Shares(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.5M | 139,774 | 24.4% |