Q3 2018 Holdings
Filed 2018-10-30 | 125 holdings | $7.6M | 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 | $3.7M | 22,436 | 48.8% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $3.0M | 11,117 | 39.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $426.0K | 5,500 | 5.6% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $20.9K | 624,679 | 0.3% |
| Schwab Strategic Tr(FNDF) | SCHWB FDT INT LG | 808524755 | $18.5K | 618,210 | 0.2% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $16.9K | 242,873 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 66,162 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.4K | 442,952 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12.2K | 201,020 | 0.2% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.3K | 440,162 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 99,786 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $10.9K | 113,931 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $10.9K | 51,081 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $10.9K | 115,375 | 0.1% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $10.2K | 90,860 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 81,305 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 62,427 | 0.1% |
| Schwab Strategic Tr(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.0K | 312,913 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $8.7K | 97,276 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 38,121 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 6,601 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $7.6K | 153,958 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.3K | 38,932 | 0.1% |
| Schwab Strategic Tr(FNDX) | SCHWAB FDT US LG | 808524771 | $7.3K | 183,210 | 0.1% |
| Spdr SER Tr(FLRN) | BLOMBRG BRC INV | 78468R200 | $7.2K | 235,193 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 49,255 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 24,183 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 127,092 | 0.1% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $6.6K | 53,521 | 0.1% |
| Check Point Software Tech Lt(CHKP) | ORD | M22465104 | $6.3K | 53,335 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 87,279 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.7K | 17,747 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 28,528 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.6K | 86,027 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 168,895 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4K | 113,638 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 39,039 | 0.1% |
| WisdomTree Tr(WTPI) | CBOE S&P 500 | 97717X560 | $5.2K | 168,915 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.9K | 162,510 | 0.1% |
| Invesco Exchng Traded Fd Tr(VRP) | VAR RATE PFD | 46138G870 | $4.7K | 188,475 | 0.1% |
| SSgA Active ETF Tr(TOTL) | SPDR TR TACTIC | 78467V848 | $4.7K | 98,699 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.6K | 98,402 | 0.1% |
| Vanguard World Fds(VIS) | INDUSTRIAL ETF | 92204A603 | $4.4K | 30,118 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.4K | 51,715 | 0.1% |
| Vanguard Scottsdale Fds(VCSH) | SHT TM CORP BD | 92206C409 | $4.4K | 55,855 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.2K | 21,603 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $4.1K | 25,708 | 0.1% |
| Flexshares Tr(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.0K | 166,014 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 35,217 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 25,104 | 0.1% |