Q2 2018 Holdings
Filed 2018-08-15 | 37 holdings | $14.6M | 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 | $14.2M | 76,777 | 97.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $83.7K | 487,511 | 0.6% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $35.8K | 218,840 | 0.2% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $32.3K | 119,186 | 0.2% |
| iShares Core Total U.S. Bond Market(AGG) | BARCLYS US AGG | 464287226 | $26.5K | 248,858 | 0.2% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $22.1K | 318,022 | 0.2% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $13.3K | 139,225 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $12.9K | 59,270 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | HIGH YLD CORP | 464288513 | $12.5K | 146,359 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $11.1K | 64,360 | 0.1% |
| iShares Core S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 128,919 | 0.1% |
| Royal Dutch Shell Cl A(RDS/A) | SPONS ADR A | 780259206 | $10.1K | 146,425 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR | 92189F676 | $9.2K | 90,039 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $8.9K | 144,735 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.2K | 67,375 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 39,950 | 0.1% |
| Atlassian Corp(TEAM) | CL A | G06242104 | $7.7K | 123,400 | 0.1% |
| Yandex N.V. Cl A(NBIS) | SHS CLASS A | N97284108 | $7.5K | 210,066 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $6.3K | 62,452 | 0.0% |
| iShares S & P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 27,629 | 0.0% |
| iShares S & P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 39,341 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 18,692 | 0.0% |
| iShares Floating Rate Bond(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 51,154 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 36,719 | 0.0% |
| iShares Intermediate Credit Bond(IGIB) | INTERM CR BD ETF | 464288638 | $2.4K | 22,683 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 43,457 | 0.0% |
| Vanguard Real Estate(VNQ) | REIT ETF | 922908553 | $1.7K | 20,721 | 0.0% |
| iShares S&P Smallcap 600 Growth(IJT) | S&P SMLCP 600 | 464287887 | $1.3K | 6,973 | 0.0% |
| iShares 3-7 Yr Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $660 | 5,498 | 0.0% |
| iShares S & P 500(IVV) | CORE S&P500 | 464287200 | $573 | 2,100 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $359 | 2,725 | 0.0% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $337 | 950 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $326 | 2,080 | 0.0% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD | 464288281 | $309 | 2,891 | 0.0% |
| Schwab US Broad Market Index(SCHB) | US BRD MKT ETF | 808524102 | $285 | 4,322 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $243 | 1,000 | 0.0% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $206 | 1,470 | 0.0% |