Q3 2017 Holdings
Filed 2017-11-06 | 130 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 19,073 | 82.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $281.0K | 5,622 | 7.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $18.8K | 560,267 | 0.5% |
| Schwab Strategic Tr(FNDF) | SCHWB FDT INT LG | 808524755 | $16.3K | 545,341 | 0.4% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $13.4K | 223,772 | 0.3% |
| Spdr Series Trust(SPSB) | BLOMBRG BRC SRT | 78464A474 | $13.1K | 427,860 | 0.3% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $12.1K | 116,210 | 0.3% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $11.7K | 121,337 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 70,533 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 113,606 | 0.3% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $10.5K | 207,523 | 0.3% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.1K | 375,729 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $9.9K | 53,815 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 84,392 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 62,830 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.1K | 217,630 | 0.2% |
| Schwab Strategic Tr(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.0K | 277,506 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 73,772 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6K | 52,524 | 0.2% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $7.2K | 98,183 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.2K | 40,455 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 43,448 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8K | 47,658 | 0.2% |
| Claymore Exchange Trd Fd Tr | GUGGENHEIM SOLAR | 18383Q739 | $6.7K | 311,578 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.7K | 25,280 | 0.2% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.7K | 56,595 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 171,486 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $6.5K | 99,183 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 125,663 | 0.2% |
| Check Point Software Tech Lt(CHKP) | ORD | M22465104 | $6.2K | 54,386 | 0.2% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $6.1K | 124,092 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.1K | 162,088 | 0.2% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $6.0K | 55,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 71,563 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $5.8K | 245,551 | 0.1% |
| Ishares Tr(ITB) | US HOME CONS ETF | 464288752 | $5.7K | 156,775 | 0.1% |
| Claymore Exchange Trd Fd Tr | GUGG FRNTR MKT | 18383Q838 | $5.5K | 374,719 | 0.1% |
| Schwab Strategic Tr(FNDX) | SCHWAB FDT US LG | 808524771 | $5.5K | 156,254 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.5K | 121,332 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4K | 112,475 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 37,613 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 25,404 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.3K | 84,185 | 0.1% |
| Global X Fds | GBL X MSCI NIGER | 37954Y665 | $4.1K | 192,497 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 31,134 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.9K | 41,476 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 11,240 | 0.1% |
| Powershares ETF Tr II | VAR RATE PFD POR | 73937B597 | $3.8K | 146,146 | 0.1% |
| Columbia ETF Tr II | BEYOND BRICS ETF | 19762B103 | $3.8K | 211,891 | 0.1% |
| Pimco ETF Tr(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.7K | 36,675 | 0.1% |