Q4 2018 Holdings
Filed 2019-02-07 | 75 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 8,976 | 36.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 18,808 | 34.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 9,655 | 26.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $24.5K | 475,181 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8K | 90,540 | 0.3% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $14.3K | 605,078 | 0.2% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $11.9K | 306,498 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 58,228 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.8K | 129,106 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6K | 109,299 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 49,803 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 40,386 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,859 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.8K | 92,360 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 100,782 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 8,149 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 36,318 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,878 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6K | 25,147 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 6,651 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.6K | 24,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 18,331 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 10,760 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 17,032 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 91,697 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 13,659 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,713 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 15,975 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 15,769 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 22,926 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 128,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,686 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 14,648 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 49,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 11,007 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 13,811 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 25,220 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 8,006 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 18,201 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 15,093 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 30,964 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,136 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,055 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 12,572 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 18,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,541 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $971 | 8,544 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $931 | 62,990 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $879 | 14,280 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $815 | 16,350 | 0.0% |