Q3 2016 Holdings
Filed 2016-10-18 | 32 holdings | $779.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $624.0K | 5,902 | 80.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $27.0K | 227,587 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.7K | 80,295 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 95,715 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 128,012 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5K | 121,012 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.6K | 120,264 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 100,442 | 1.1% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $6.8K | 72,341 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 166,031 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 106,450 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 24,679 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 79,676 | 0.4% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $2.5K | 78,236 | 0.3% |
| Amazon COM Inc | COM | 23135106 | $1.5K | 1,737 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,518 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 9,100 | 0.1% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $1.1K | 18,208 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $881 | 17,073 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $635 | 877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621 | 10,794 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $590 | 2,713 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $569 | 387 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $540 | 5,481 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $527 | 2,585 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $519 | 12,685 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $494 | 9,140 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $489 | 4,360 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $486 | 6,816 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $470 | 5,069 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $299 | 7,735 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $250 | 2,049 | 0.0% |