Q3 2017 Holdings
Filed 2017-10-31 | 271 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1K | 91,313 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $9.4K | 91,788 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.6K | 70,828 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.3K | 142,979 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 287,098 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $16.2K | 128,698 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 162,045 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $25.0K | 10,000 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.7K | 257,090 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.4K | 1,414,446 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 872 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $284.0K | 477 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $290.0K | 6,100 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,730 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $302.0K | 1,751 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 6,100 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $484.0K | 5,998 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $503.0K | 3,374 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 29,953 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,439 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 60,693 | 50.6% |