Q2 2018 Holdings
Filed 2018-08-03 | 76 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,151 | 36.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 12,801 | 32.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 9,850 | 28.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $25.2K | 243,081 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 71,524 | 0.3% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $15.3K | 553,475 | 0.2% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $11.9K | 257,423 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 60,681 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9K | 107,428 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 177,284 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $5.9K | 55,689 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 91,345 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 39,745 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,953 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 94,362 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 43,780 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 36,352 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 6,554 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 13,704 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.8K | 17,082 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,378 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 22,881 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 24,645 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 6,684 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 14,019 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 92,927 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 25,268 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 18,296 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 21,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 127,142 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 10,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,387 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 25,548 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 57,364 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 14,640 | 0.0% |
| Nxpi Semiconductors(NXPI) | SHS | N6596X109 | $2.0K | 18,639 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 9,126 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,535 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 7,821 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 11,796 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 24,765 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,055 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 76,935 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 22,030 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 15,538 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,260 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,136 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,544 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 18,000 | 0.0% |