Q3 2017 Holdings
Filed 2017-11-14 | 43 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd.(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 77,010 | 97.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $67.4K | 463,319 | 0.5% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $55.9K | 376,936 | 0.4% |
| iShares Core Total U.S. Bond Market(AGG) | BARCLYS US AGG | 464287226 | $28.1K | 256,212 | 0.2% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $26.8K | 106,775 | 0.2% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $19.0K | 320,865 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR | 92189F676 | $17.5K | 187,490 | 0.1% |
| Spdr Industrial(XLI) | SBI INT-INDS | 81369Y704 | $13.5K | 189,720 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | HIGH YLD CORP | 464288513 | $12.9K | 144,906 | 0.1% |
| Spdr Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4K | 127,315 | 0.1% |
| iShares Core S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 117,669 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.2K | 104,250 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.1K | 215,600 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $7.8K | 198,800 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.6K | 51,815 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $6.9K | 72,582 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 36,025 | 0.0% |
| iShares Dow Jones US Home Construction(ITB) | US HOME CONS ETF | 464288752 | $5.8K | 157,750 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $5.7K | 23,536 | 0.0% |
| iShares S & P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 47,170 | 0.0% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $5.0K | 52,725 | 0.0% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400 GRW | 464287606 | $4.5K | 22,461 | 0.0% |
| iShares S & P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 31,540 | 0.0% |
| iShares S&P Midcap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 26,749 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.2K | 111,925 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,747 | 0.0% |
| Spdr Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 45,010 | 0.0% |
| iShares Barclays 1-3 Yr Credit Bond ETF(IGSB) | BARCLYS 1-3YR | 464288646 | $2.3K | 21,760 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 50,562 | 0.0% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $1.9K | 23,378 | 0.0% |
| iShares S&P Smallcap 600 Growth(IJT) | S&P SMLCP 600 | 464287887 | $1.5K | 8,903 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 8,736 | 0.0% |
| iShares Intermediate Credit Bond(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 9,768 | 0.0% |
| iShares 3-7 Yr Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $693 | 5,612 | 0.0% |
| iShares S & P 500(IVV) | CORE S&P500 | 464287200 | $566 | 2,236 | 0.0% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD | 464288281 | $377 | 3,235 | 0.0% |
| iShares S & P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $360 | 2,010 | 0.0% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $343 | 1,050 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $326 | 2,625 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $326 | 2,080 | 0.0% |
| Spdr Barclays ST High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $257 | 9,200 | 0.0% |
| Schwab US Broad Mkt(SCHB) | US BRD MKT ETF | 808524102 | $239 | 3,922 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $224 | 1,000 | 0.0% |