Q2 2017 Holdings
Filed 2017-08-07 | 102 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 103,960 | 36.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 19,030 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 54,308 | 26.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $383.0K | 11,085 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 70,032 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 59,740 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 8,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 94,451 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 65,605 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 229,079 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 60,940 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 87,718 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 65,954 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 40,220 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 83,566 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 51,253 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 29,032 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 63,797 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.7K | 58,121 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 134,367 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 64,261 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 3,329 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 25,791 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 21,570 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 36,082 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.9K | 19,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,601 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 60,135 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5K | 43,841 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 36,760 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 33,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 49,525 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,051 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.1K | 73,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 37,663 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 27,873 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,019 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.7K | 43,565 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 28,521 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,784 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 41,900 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 20,795 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 26,639 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.3K | 2,965 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,183 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,073 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 10,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,935 | 0.0% |