Q1 2019 Holdings
Filed 2019-04-15 | 164 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Com | 01609W102 | $569.0K | 3,120 | 42.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $278.0K | 5,151 | 20.9% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $230.0K | 2,850 | 17.3% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $41.4K | 366,887 | 3.1% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $21.5K | 75,971 | 1.6% |
| IShares Core U.S.Aggregate(AGG) | Com | 464287226 | $17.7K | 162,550 | 1.3% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $16.6K | 255,787 | 1.2% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $14.1K | 49,705 | 1.1% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $12.7K | 73,424 | 1.0% |
| Causeway International Value | Com | 14949P208 | $11.5K | 768,926 | 0.9% |
| Oppenheimer International Growth I (USD) | Com | 68380L605 | $11.0K | 284,443 | 0.8% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $10.7K | 69,990 | 0.8% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $6.5K | 66,524 | 0.5% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $6.0K | 111,613 | 0.5% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $4.8K | 25,275 | 0.4% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $3.8K | 67,550 | 0.3% |
| Pfizer Inc.(PFE) | Com | 717081103 | $3.6K | 84,733 | 0.3% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $3.5K | 30,093 | 0.3% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $3.5K | 9,887 | 0.3% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $3.3K | 31,657 | 0.2% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $2.7K | 26,914 | 0.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.6K | 1,467 | 0.2% |
| FaceBook Inc(META) | Com | 30303M102 | $2.6K | 15,550 | 0.2% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $2.4K | 123,336 | 0.2% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $2.2K | 25,750 | 0.2% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $2.2K | 9,459 | 0.2% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.1K | 28,197 | 0.2% |
| Ishares Russell 2000 Value(IWN) | Com | 464287630 | $2.0K | 16,659 | 0.2% |
| IShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $1.9K | 16,655 | 0.1% |
| Boeing Company(BA) | Com | 097023105 | $1.8K | 4,802 | 0.1% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.7K | 12,383 | 0.1% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $1.6K | 17,572 | 0.1% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $1.6K | 21,012 | 0.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $1.6K | 10,061 | 0.1% |
| Industrial Select Sect Spdr(XLI) | Com | 81369Y704 | $1.5K | 19,524 | 0.1% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $1.4K | 5,362 | 0.1% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $1.4K | 1,176 | 0.1% |
| Oracle Systems(ORCL) | Com | 68389X105 | $1.4K | 25,522 | 0.1% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $1.1K | 967 | 0.1% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $1.0K | 9,986 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $1.0K | 8,497 | 0.1% |
| Southwest Airlines(LUV) | Com | 844741108 | $1.0K | 19,983 | 0.1% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $930 | 11,506 | 0.1% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $910 | 6,719 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $909 | 8,313 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $871 | 16,225 | 0.1% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $812 | 7,803 | 0.1% |
| Eft-Ishares Barclays 7-10Y(IEF) | Com | 464287440 | $798 | 7,484 | 0.1% |
| Ishares Tr U.S. Tech Etf(IYW) | Com | 464287721 | $772 | 4,048 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $749 | 7,864 | 0.1% |