Q3 2017 Holdings
Filed 2017-10-10 | 30 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $467.9K | 12,098 | 23.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $240.5K | 17,846 | 11.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $200.8K | 29,211 | 10.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $169.5K | 7,356 | 8.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $164.9K | 11,711 | 8.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $115.5K | 12,460 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $114.3K | 6,752 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $106.0K | 10,585 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.2K | 23,923 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $87.2K | 3,800 | 4.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $71.3K | 23,258 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.7K | 5,834 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.3K | 1,876 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.9K | 3,036 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.1K | 812 | 0.8% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $12.5K | 859 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 803 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 1,314 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 1,544 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 562 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.6K | 653 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 915 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0K | 855 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 441 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.2K | 758 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 231 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,442 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,289 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $775 | 810 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $319 | 584 | 0.0% |