Q1 2018 Holdings
Filed 2018-05-08 | 176 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 9,832 | 22.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.0K | 2,270 | 22.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $307.0K | 11,920 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 5,086 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 2,534 | 12.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.5K | 65,417 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 30,350 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 33,532 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2K | 99,112 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 60,897 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 22,026 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 99,736 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 200,621 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 4,002 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 23,984 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 32,658 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 64,941 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.1K | 16,951 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 18,875 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 24,486 | 0.2% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.5K | 77,660 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,759 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.0K | 86,648 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 54,744 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 31,997 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 6,883 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.6K | 42,472 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 49,985 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 33,464 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 35,499 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.1K | 13,207 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,207 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,190 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 11,740 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 25,077 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.1K | 21,049 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,630 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,070 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,535 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 7,452 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,312 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.0K | 15,463 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,390 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $962 | 5,398 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $950 | 26,660 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $922 | 5,263 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $888 | 7,786 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $881 | 12,637 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $877 | 12,195 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $860 | 13,591 | 0.0% |