Q1 2018 Holdings
Filed 2018-05-11 | 139 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $35.8M | 1,166,203 | 77.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,007 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 49,275 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 29,005 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 14,342 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,926 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $312.0K | 1,244 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.7K | 722,522 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $22.4K | 446,254 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $22.0K | 437,891 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 95,794 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.9K | 170,791 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 61,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 109,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 83,109 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1K | 171,561 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 15,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 61,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 141,113 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 59,340 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 20,869 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 6,604 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 235,565 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 88,391 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 60,823 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 32,625 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 30,295 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 51,544 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 83,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 125,198 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3K | 46,234 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.2K | 181,282 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 27,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 54,800 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 48,983 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 72,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,693 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 18,043 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 36,249 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 43,465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 25,679 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 48,556 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 35,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 93,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,218 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 19,279 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 60,133 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 19,697 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 25,943 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 54,339 | 0.0% |