Q1 2017 Holdings
Filed 2017-05-09 | 137 holdings | $4.0M | 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 | $3.4M | 31,162 | 83.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $280.0K | 5,622 | 6.9% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $13.4K | 177,898 | 0.3% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $12.6K | 423,435 | 0.3% |
| Schwab Strategic Tr(FNDF) | SCHWB FDT INT LG | 808524755 | $12.3K | 459,411 | 0.3% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $11.1K | 118,670 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 73,068 | 0.3% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $10.4K | 185,041 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 118,231 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 86,067 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $9.2K | 55,075 | 0.2% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $9.1K | 114,885 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.2K | 69,114 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 65,825 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5K | 59,505 | 0.2% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $7.5K | 220,901 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.4K | 26,161 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 56,981 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 77,255 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 46,039 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7K | 49,286 | 0.2% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6K | 274,094 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.5K | 41,871 | 0.2% |
| Ishares Tr(ITB) | US HOME CONS ETF | 464288752 | $6.0K | 188,965 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 175,323 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.8K | 101,341 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 71,222 | 0.1% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $5.8K | 58,468 | 0.1% |
| Check Point Software Tech Lt(CHKP) | ORD | M22465104 | $5.7K | 55,277 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.6K | 129,430 | 0.1% |
| Schwab Strategic Tr(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.5K | 209,786 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.1K | 155,969 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $5.1K | 249,740 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 102,431 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $4.6K | 55,359 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6K | 82,715 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 15,416 | 0.1% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $4.3K | 43,994 | 0.1% |
| Spdr Series Trust(SPSB) | BLMBRG BRC SRT | 78464A474 | $4.2K | 137,955 | 0.1% |
| Ctrip Com Intl Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.0K | 81,007 | 0.1% |
| Quintiles Ims Holdings Inc | COM | 74876Y101 | $4.0K | 49,368 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 108,656 | 0.1% |
| Columbia ETF TR II | BEYOND BRICS ETF | 19762B103 | $3.7K | 231,046 | 0.1% |
| Nividia Corp(NVDA) | COM | 67066G104 | $3.7K | 33,717 | 0.1% |
| Vanguard Scottsdale Fds(VCSH) | SHT TM CORP BD | 92206C409 | $3.6K | 45,665 | 0.1% |
| Schwab Strategic Tr(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6K | 105,287 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 68,802 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.3K | 42,571 | 0.1% |
| SSgA Active ETF Tr(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3K | 66,520 | 0.1% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 60,690 | 0.1% |