Q2 2018 Holdings
Filed 2018-08-09 | 121 holdings | $5.0M | 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 | $4.2M | 22,497 | 83.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $383.0K | 5,500 | 7.7% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $20.6K | 623,099 | 0.4% |
| Schwab Strategic Tr(FNDF) | SCHWB FDT INT LG | 808524755 | $18.1K | 612,205 | 0.4% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $16.4K | 251,719 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.3K | 506,065 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 67,988 | 0.3% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $12.4K | 118,431 | 0.2% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $11.3K | 116,938 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 104,096 | 0.2% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.8K | 418,126 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.8K | 210,024 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $9.9K | 53,080 | 0.2% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $9.2K | 96,608 | 0.2% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $9.1K | 182,132 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 67,937 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 84,353 | 0.2% |
| Schwab Strategic Tr(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.3K | 300,678 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $8.1K | 100,813 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 40,889 | 0.2% |
| Spdr SER Tr(FLRN) | BLOMBRG BRC INV | 78468R200 | $7.2K | 235,151 | 0.1% |
| Schwab Strategic Tr(FNDX) | SCHWAB FDT US LG | 808524771 | $6.9K | 184,684 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 87,562 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.6K | 39,870 | 0.1% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $6.6K | 55,655 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.5K | 173,058 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 128,728 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 53,213 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 172,794 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.8K | 18,157 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 24,424 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4K | 29,437 | 0.1% |
| Check Point Software Tech Lt(CHKP) | ORD | M22465104 | $5.4K | 55,040 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3K | 42,007 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3K | 115,632 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.2K | 88,654 | 0.1% |
| WisdomTree Tr(WTPI) | CBOE S&P 500 | 97717X560 | $5.1K | 172,155 | 0.1% |
| Invesco Exchng Traded Fd Tr(VRP) | VAR RATE PFD | 46138G870 | $4.9K | 195,452 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.8K | 101,069 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.6K | 53,609 | 0.1% |
| SSgA Active ETF Tr(TOTL) | SPDR TR TACTIC | 78467V848 | $4.4K | 92,384 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 36,424 | 0.1% |
| Global X Fds | GBL X MSCI NIGER | 37954Y665 | $4.0K | 186,052 | 0.1% |
| Flexshares Tr(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.0K | 162,810 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 10,899 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.7K | 21,662 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 26,025 | 0.1% |
| Invesco Exchng Traded Fd Tr | FRONTIER MKTS | 46138E776 | $3.6K | 263,463 | 0.1% |
| Columbia ETF Tr II | BEYOND BRICS ETF | 19762B103 | $3.5K | 204,578 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 51,859 | 0.1% |