Q1 2018 Holdings
Filed 2018-05-11 | 127 holdings | $4.2M | 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 | 18,758 | 81.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $326.0K | 5,500 | 7.7% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $20.4K | 604,284 | 0.5% |
| Schwab Strategic Tr(FNDF) | SCHWB FDT INT LG | 808524755 | $17.5K | 588,894 | 0.4% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $15.0K | 238,378 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.9K | 459,319 | 0.3% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $11.7K | 118,618 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 105,327 | 0.3% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.5K | 399,420 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 67,768 | 0.3% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $10.9K | 117,325 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $10.7K | 53,569 | 0.3% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.2K | 210,031 | 0.2% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $9.5K | 191,297 | 0.2% |
| Schwab Strategic Tr(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.9K | 285,132 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 83,240 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 69,000 | 0.2% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $7.9K | 97,436 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 41,503 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,714 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $7.2K | 101,702 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.1K | 25,435 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 172,712 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9K | 40,497 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8K | 38,959 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.7K | 171,655 | 0.2% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.6K | 57,609 | 0.2% |
| Spdr SER Tr(FLRN) | BLOMBRG BRC INV | 78468R200 | $6.6K | 215,027 | 0.2% |
| Schwab Strategic Tr(FNDX) | SCHWAB FDT US LG | 808524771 | $6.4K | 176,861 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3K | 46,077 | 0.1% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $6.2K | 55,176 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 127,656 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7K | 116,385 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 24,659 | 0.1% |
| Check Point Software Tech Lt(CHKP) | ORD | M22465104 | $5.5K | 55,258 | 0.1% |
| Claymore Exchange Trd Fd Tr | GUGGENHEIM SOLAR | 18383Q739 | $5.1K | 209,607 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.0K | 40,833 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.0K | 18,216 | 0.1% |
| SSgA Active ETF Tr(TOTL) | SPDR TR TACTIC | 78467V848 | $4.8K | 99,632 | 0.1% |
| Powershares ETF Tr II | VAR RATE PFD POR | 73937B597 | $4.8K | 189,385 | 0.1% |
| WisdomTree Tr(WTPI) | CBOE S&P 500 | 97717X560 | $4.7K | 164,693 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 36,788 | 0.1% |
| Global X Fds | GBL X MSCI NIGER | 37954Y665 | $4.4K | 186,297 | 0.1% |
| Ishares Tr(ITB) | US HOME CONS ETF | 464288752 | $4.2K | 107,288 | 0.1% |
| Claymore Exchange Trd Fd Tr | GUGG FRNTR MKT | 18383Q838 | $4.2K | 256,291 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.2K | 87,457 | 0.1% |
| Columbia ETF Tr II | BEYOND BRICS ETF | 19762B103 | $4.0K | 205,922 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0K | 11,121 | 0.1% |
| Flexshares Tr(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.9K | 158,650 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 26,033 | 0.1% |