Q4 2017 Holdings
Filed 2018-02-09 | 452 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 8,896 | 25.3% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $209.0K | $1,885 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $148.0K | 856 | 11.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $125.0K | 713 | 9.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $91.0K | 411 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $79.0K | 1,431 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0K | 711 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 256 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $46.0K | 65 | 3.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $36.0K | 400 | 2.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $19.0K | 662 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0K | 90 | 1.2% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8K | 343,369 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.4K | 134,595 | 0.8% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 224,079 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 47,378 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.8K | 139,947 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 37,313 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 36,480 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 156,877 | 0.3% |
| First TR Exch TRD Alpha(FEP) | EUROPE ALPHADEX | 33737J117 | $3.2K | 81,523 | 0.2% |
| Vanguard Intl Equity IND(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 53,049 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 40,191 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 80,910 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 21,183 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 44,477 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,512 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $882 | 200 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $875 | 9,257 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $867 | 9,436 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $864 | 12,396 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $857 | 2,481 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $829 | 66,240 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $781 | 19,497 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $750 | 9,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648 | 7,744 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $604 | 4,032 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $545 | 14,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $518 | 14,306 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $492 | 1,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $488 | 3,491 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $482 | 2,851 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $478 | 3,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455 | 5,319 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $415 | 16,976 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $389 | 8,262 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $356 | 5,004 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $349 | 1,370 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $348 | 10,284 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $339 | 5,589 | 0.0% |