Q3 2017 Holdings
Filed 2017-11-09 | 112 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $580.0K | 3,372 | 37.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $384.0K | 13,183 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 1,884 | 20.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6K | 251,372 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.5K | 288,558 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.4K | 111,368 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.2K | 146,428 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 44,792 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.3K | 445,575 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.1K | 171,752 | 0.7% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $10.4K | 690,204 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.9K | 293,046 | 0.6% |
| Templeton Global Income FD | COM | 880198106 | $7.7K | 1,146,286 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 36,822 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 27,995 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0K | 105,596 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3K | 43,054 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 167,315 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 51,406 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 76,195 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.5K | 230,381 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 47,599 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 58,883 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 90,868 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 79,924 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 24,495 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.0K | 76,272 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9K | 45,431 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 51,836 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,322 | 0.2% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $2.4K | 21,448 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4K | 33,220 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.3K | 130,226 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 26,780 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 42,812 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 44,327 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 80,426 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 91,490 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 25,539 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 40,932 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0K | 100,487 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 49,663 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,029 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.9K | 45,901 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 16,644 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.7K | 45,108 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 14,301 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 46,365 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $1.4K | 158,681 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 71,656 | 0.1% |