Q4 2016 Holdings
Filed 2017-01-30 | 32 holdings | $632.8K | 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 | $470.0K | 5,362 | 74.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $26.6K | 224,468 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.4K | 77,587 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 95,780 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2K | 125,054 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3K | 121,365 | 1.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.7K | 459,899 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 99,175 | 1.5% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $7.3K | 73,126 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 166,816 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 107,616 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 28,657 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 80,676 | 0.5% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $2.7K | 78,593 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 31,679 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 6,202 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,575 | 0.2% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $1.2K | 17,469 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,380 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 9,299 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $950 | 8,261 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $818 | 14,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631 | 10,165 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $620 | 5,014 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $513 | 350 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $499 | 2,338 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $495 | 782 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $480 | 4,612 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $457 | 11,587 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $431 | 6,297 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $265 | 2,061 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $211 | 7,288 | 0.0% |