Q4 2017 Holdings
Filed 2018-02-15 | 40 holdings | $13.8M | 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 | $13.5M | 78,010 | 97.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $73.4K | 471,227 | 0.5% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $58.1K | 381,124 | 0.4% |
| iShares Core Total U.S. Bond Market(AGG) | BARCLYS US AGG | 464287226 | $27.8K | 254,228 | 0.2% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $26.2K | 98,199 | 0.2% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $20.5K | 320,869 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR | 92189F676 | $18.0K | 184,243 | 0.1% |
| Spdr Industrial(XLI) | SBI INT-INDS | 81369Y704 | $14.6K | 192,530 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | HIGH YLD CORP | 464288513 | $12.9K | 148,098 | 0.1% |
| iShares Core S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 117,504 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.0K | 104,485 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $8.2K | 198,930 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $7.4K | 72,226 | 0.1% |
| Yandex N.V. Cl A(NBIS) | SHS CLASS A | N97284108 | $7.3K | 223,845 | 0.1% |
| iShares Dow Jones U.S. Home Construction(ITB) | US HOME CONS ETF | 464288752 | $7.1K | 161,880 | 0.1% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $6.9K | 67,810 | 0.1% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $5.8K | 54,475 | 0.0% |
| iShares S & P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 46,893 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 101,977 | 0.0% |
| iShares S & P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 31,384 | 0.0% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400 GRW | 464287606 | $4.7K | 21,928 | 0.0% |
| iShares S&P Midcap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 25,837 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 118,075 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,302 | 0.0% |
| Spdr Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 45,167 | 0.0% |
| iShares Intermediate Credit Bond(IGIB) | INTERM CR BD ETF | 464288638 | $2.5K | 23,273 | 0.0% |
| iShares Floating Rate Bond(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 48,725 | 0.0% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $1.9K | 23,394 | 0.0% |
| iShares S&P Smallcap 600 Growth(IJT) | S&P SMLCP 600 | 464287887 | $1.5K | 8,752 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 8,715 | 0.0% |
| iShares 3-7 Yr Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $714 | 5,844 | 0.0% |
| iShares S & P 500(IVV) | CORE S&P500 | 464287200 | $580 | 2,159 | 0.0% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD | 464288281 | $370 | 3,183 | 0.0% |
| iShares S & P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $368 | 1,939 | 0.0% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $363 | 1,050 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $358 | 2,080 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $330 | 2,625 | 0.0% |
| Schwab US Broad Mkt(SCHB) | US BRD MKT ETF | 808524102 | $253 | 3,922 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $247 | 1,000 | 0.0% |
| Vanguard Total Stock Mkt Index(VTI) | TOTAL STK MKT | 922908769 | $202 | 1,470 | 0.0% |