Q3 2018 Holdings
Filed 2018-10-30 | 78 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 9,076 | 36.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 18,183 | 34.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 9,795 | 26.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $25.9K | 499,019 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 77,202 | 0.3% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $17.5K | 623,064 | 0.2% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $12.7K | 293,299 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9K | 60,284 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7K | 113,595 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.6K | 124,767 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 128,384 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,906 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 41,174 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.5K | 90,905 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 36,222 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 13,839 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 17,077 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.2K | 24,620 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 78,875 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 35,660 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,514 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 6,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,148 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 22,926 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 18,291 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 92,177 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 10,760 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5K | 24,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 25,548 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,344 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,247 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 23,061 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 14,641 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 127,642 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,096 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 16,080 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 57,834 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,620 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 9,111 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 7,791 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 24,995 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 20,405 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 12,055 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 19,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 13,868 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 76,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,182 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 10,376 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 18,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,136 | 0.0% |