Q2 2017 Holdings
Filed 2017-08-01 | 136 holdings | $3.4M | 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 | $2.7M | 19,424 | 80.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $247.0K | 5,622 | 7.2% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $17.2K | 540,079 | 0.5% |
| Schwab Strategic Tr(FNDF) | SCHWB FDT INT LG | 808524755 | $14.7K | 525,428 | 0.4% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $14.2K | 163,797 | 0.4% |
| Spdr Series Trust(SPSB) | BLOMBRG BRC SRT | 78464A474 | $12.2K | 396,960 | 0.4% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $11.8K | 117,468 | 0.3% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $11.7K | 201,979 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 116,755 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 71,952 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $9.2K | 54,564 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 84,460 | 0.3% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 342,201 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 63,955 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.3K | 217,327 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.6K | 25,299 | 0.2% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $7.1K | 98,795 | 0.2% |
| Schwab Strategic Tr(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.1K | 267,496 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1K | 56,178 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 53,046 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 75,021 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0K | 48,299 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 44,653 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7K | 41,189 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3K | 100,450 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.1K | 174,516 | 0.2% |
| Check Point Software Tech Lt(CHKP) | ORD | M22465104 | $6.0K | 54,828 | 0.2% |
| Ishares Tr(ITB) | US HOME CONS ETF | 464288752 | $5.9K | 174,855 | 0.2% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $5.9K | 57,586 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 71,909 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 47,384 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 123,862 | 0.2% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $5.5K | 250,655 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.4K | 123,595 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.2K | 159,758 | 0.2% |
| Claymore Exchange Trd Fd Tr | GUGG FRNTR MKT | 18383Q838 | $5.1K | 374,191 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $4.9K | 97,948 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8K | 111,163 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.5K | 83,090 | 0.1% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 87,897 | 0.1% |
| Schwab Strategic Tr(FNDX) | SCHWAB FDT US LG | 808524771 | $4.2K | 124,184 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 11,480 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.0K | 42,131 | 0.1% |
| Ishares Tr(EMB) | JP MOR EM MK ETF | 464288281 | $4.0K | 34,998 | 0.1% |
| Columbia ETF Tr II | BEYOND BRICS ETF | 19762B103 | $3.8K | 219,326 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 25,873 | 0.1% |
| Flexshares Tr(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.6K | 147,347 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.5K | 17,347 | 0.1% |
| Global X Fds | GBL X MSCI NIGER | 37954Y665 | $3.5K | 188,303 | 0.1% |
| SSgA Active ETF Tr(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4K | 68,187 | 0.1% |