Q1 2018 Holdings
Filed 2018-05-14 | 445 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 7,772 | 24.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 1,202 | 16.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $203.0K | $1,848 | 14.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $135.0K | 623 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $85.0K | 1,442 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.0K | 300 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0K | 711 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 256 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.0K | 535 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0K | 55 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0K | 105 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2K | 344,030 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 228,471 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.0K | 102,905 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 47,051 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.1K | 147,301 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 196,395 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 34,424 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 34,690 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 114,583 | 0.3% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $3.5K | 89,006 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 57,152 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 62,891 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 38,732 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,810 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,328 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 17,520 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $853 | 200 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $843 | 66,240 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $755 | 2,209 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $745 | 9,398 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $713 | 9,760 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $688 | 7,539 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $668 | 19,542 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $638 | 3,917 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $570 | 7,644 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $496 | 13,973 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494 | 5,417 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $487 | 13,656 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $486 | 1,845 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $472 | 3,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449 | 3,505 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $447 | 2,664 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $346 | 1,373 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $334 | 2,177 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $332 | 6,878 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $313 | 10,284 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $311 | 13,014 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $309 | 15,305 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $305 | 6,673 | 0.0% |