Q4 2018 Holdings
Filed 2019-02-01 | 165 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.2M | 81,080 | 25.4% |
| X-Trackers China A Shares(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.1M | 142,519 | 24.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 60,709 | 16.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 41,289 | 14.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 5,615 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $634.0K | 10,175 | 5.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $324.0K | 2,015 | 2.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.3K | 65,542 | 0.1% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $8.0K | 70,162 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 7,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 68,032 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 48,324 | 0.0% |
| VG - Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $5.6K | 78,285 | 0.0% |
| VG - All-World Ex-US Index(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 121,325 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.5K | 222,340 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 104,245 | 0.0% |
| IS - Floating Rate Bond Fund(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 107,285 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.3K | 98,288 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.2K | 91,542 | 0.0% |
| VG - U.S. Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $5.2K | 54,600 | 0.0% |
| IV - Buyback Achievers(PKW) | BUYBACK ACHIEV | 46137V308 | $4.9K | 94,280 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $4.8K | 49,495 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.8K | 43,865 | 0.0% |
| Spdr - Short-Term Corporates(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7K | 154,970 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $4.7K | 121,666 | 0.0% |
| VG - All-World Ex-US Small-Cap(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 47,784 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.4K | 95,307 | 0.0% |
| VG - Mortgage Backed Securities(VMBS) | MORTG-BACK SEC | 92206C771 | $4.4K | 85,180 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 2,895 | 0.0% |
| VG - Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $4.3K | 35,833 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1K | 32,953 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1K | 108,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 60,599 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.9K | 88,175 | 0.0% |
| Bristol Myers Squib(BMY) | COM | 110122108 | $3.9K | 75,155 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $3.9K | 93,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 22,353 | 0.0% |
| IV - S&P Spin-Off(CSD) | S&P SPIN OFF | 46137V159 | $3.8K | 89,720 | 0.0% |
| VG - U.S. Interm-Term Corp Bonds(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 44,020 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.6K | 31,034 | 0.0% |
| IV - Small-Cap Industrials(PSCI) | S&P SMLCP INDL | 46138E123 | $3.6K | 64,204 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.5K | 181,277 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $3.5K | 21,925 | 0.0% |
| VG - Total Intl Stock Index(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 74,440 | 0.0% |
| Spdr - S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $3.4K | 47,625 | 0.0% |
| IV - Small-Cap Financials(PSCF) | S&P SMLCP FINL | 46138E156 | $3.4K | 70,647 | 0.0% |
| Bayer AG ADS(BAYA) | COM | 072730302 | $3.4K | 192,248 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.4K | 21,336 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3K | 118,954 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.3K | 96,870 | 0.0% |