Q3 2017 Holdings
Filed 2017-11-13 | 105 holdings | $10.5M | 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 | $3.4M | 19,960 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 100,532 | 32.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 53,863 | 25.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $417.0K | 10,445 | 4.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $398.0K | 35,630 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 69,456 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 58,749 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 7,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 94,120 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 65,143 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 230,177 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 59,130 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 50,157 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 36,246 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 63,524 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 30,415 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 78,090 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.1K | 59,287 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 77,568 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 65,514 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 20,896 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4K | 63,067 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 29,581 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 126,551 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.0K | 20,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,062 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 35,492 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 61,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 34,439 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.8K | 40,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,504 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 43,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,957 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 28,478 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.1K | 72,601 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 38,107 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,006 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,020 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 45,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,190 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 28,609 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 40,925 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.6K | 3,582 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,750 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 11,330 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,318 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 10,695 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 20,299 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 21,552 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 28,550 | 0.0% |