Q4 2016 Holdings
Filed 2017-02-07 | 145 holdings | $2.8M | 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 | $1.2M | 13,699 | 42.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $978.0K | 11,808 | 34.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $282.0K | 5,622 | 10.0% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $12.4K | 134,630 | 0.4% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $11.0K | 180,794 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 122,401 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 89,962 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $9.1K | 55,837 | 0.3% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $8.8K | 165,624 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 111,841 | 0.3% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $8.7K | 115,837 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 73,683 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.3K | 76,053 | 0.3% |
| Schwab Strategic Tr(FNDF) | SCHWB FDT INT LG | 808524755 | $8.1K | 321,357 | 0.3% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $8.0K | 289,148 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 68,180 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0K | 60,230 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 59,222 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 49,940 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 72,329 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 46,246 | 0.2% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6.1K | 217,075 | 0.2% |
| Spdr Series Trust(KBE) | S&P METALS MNG | 78464A797 | $5.7K | 131,882 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.7K | 26,557 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 42,182 | 0.2% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $5.6K | 58,744 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 99,171 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.2K | 153,861 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 173,191 | 0.2% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $5.0K | 47,733 | 0.2% |
| Check Point Software Tech Lt(CHKP) | ORD | M22465104 | $4.7K | 56,084 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.3K | 79,818 | 0.2% |
| Schwab Strategic Tr(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.2K | 175,124 | 0.1% |
| Quintiles Ims Holdings Inc | COM | 74876Y101 | $4.1K | 54,078 | 0.1% |
| Vanguard Scottsdale Fds(VCSH) | SHT TM CORP BD | 92206C409 | $4.1K | 51,374 | 0.1% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 187,027 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $3.9K | 56,625 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8K | 104,590 | 0.1% |
| Ishares Tr(QUAL) | USA QUALITY FCTR | 46432F339 | $3.6K | 52,120 | 0.1% |
| Columbia ETF TR II | BEYOND BRICS ETF | 19762B103 | $3.6K | 239,510 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.5K | 21,167 | 0.1% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 65,532 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4K | 64,568 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.2K | 5,130 | 0.1% |
| SSgA Active ETF Tr(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 64,198 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 14,480 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0K | 13,136 | 0.1% |
| Schwab Strategic Tr(FNDX) | SCHWAB FDT US LG | 808524771 | $3.0K | 90,645 | 0.1% |
| Vanguard World Fds(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 23,183 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 19,947 | 0.1% |