Q1 2018 Holdings
Filed 2018-05-15 | 40 holdings | $14.3M | 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 | $14.0M | 76,160 | 97.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $74.2K | 463,367 | 0.5% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $32.8K | 215,773 | 0.2% |
| iShares Core Total U.S. Bond Market(AGG) | BARCLYS US AGG | 464287226 | $27.0K | 251,615 | 0.2% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $26.5K | 100,783 | 0.2% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $20.5K | 313,709 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR | 92189F676 | $18.9K | 181,073 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | HIGH YLD CORP | 464288513 | $12.6K | 147,073 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $10.9K | 56,975 | 0.1% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $8.7K | 99,075 | 0.1% |
| Yandex N.V. Cl A(NBIS) | SHS CLASS A | N97284108 | $8.6K | 218,570 | 0.1% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $8.4K | 66,285 | 0.1% |
| iShares Core S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 106,685 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6K | 40,475 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $6.6K | 65,245 | 0.0% |
| Atlassian Corp(TEAM) | CL A | G06242104 | $6.4K | 119,350 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.8K | 117,015 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $5.1K | 97,214 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 98,786 | 0.0% |
| iShares S & P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 29,748 | 0.0% |
| iShares S & P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 41,818 | 0.0% |
| iShares S&P Midcap Growth(IJK) | S&P MC GRW | 464287606 | $4.2K | 19,307 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.1K | 48,150 | 0.0% |
| iShares S&P Midcap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 22,953 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 38,753 | 0.0% |
| iShares Floating Rate Bond(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 48,932 | 0.0% |
| iShares Intermediate Credit Bond(IGIB) | INTERM CR BD ETF | 464288638 | $2.5K | 22,930 | 0.0% |
| Spdr Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 41,182 | 0.0% |
| Vanguard Real Estate(VNQ) | REIT ETF | 922908553 | $1.6K | 21,445 | 0.0% |
| iShares S&P Smallcap 600 Growth(IJT) | S&P SMLCP 600 | 464287887 | $1.3K | 7,421 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 7,724 | 0.0% |
| iShares 3-7 Yr Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $664 | 5,507 | 0.0% |
| iShares S & P 500(IVV) | CORE S&P500 | 464287200 | $568 | 2,142 | 0.0% |
| iShares S & P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $361 | 1,924 | 0.0% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $359 | 1,050 | 0.0% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD | 464288281 | $337 | 2,990 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $325 | 2,080 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $320 | 2,625 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $241 | 1,000 | 0.0% |
| Schwab US Broad Mkt(SCHB) | US BRD MKT ETF | 808524102 | $225 | 3,522 | 0.0% |