Q4 2017 Holdings
Filed 2018-02-07 | 106 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0K | 4,775 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.0K | 2,457 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 7,480 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 1,305 | 11.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $119.4K | 2,662,065 | 5.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $67.4K | 590,307 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.9K | 824,566 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $39.9K | 191,830 | 2.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $38.2K | 785,658 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.5K | 238,780 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.2K | 257,599 | 1.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $33.8K | 216,940 | 1.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $28.4K | 445,416 | 1.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $20.6K | 838,789 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.5K | 224,004 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $16.6K | 466,388 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 152,570 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 42,543 | 0.6% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.4K | 220,242 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 55,725 | 0.5% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.5K | 250,754 | 0.4% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.5K | 133,972 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,088 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 30,615 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5K | 70,229 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 9,240 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9K | 18,607 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,898 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 14,604 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,073 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,621 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.3K | 78,849 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,194 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $1.2K | 71,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 13,952 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 10,271 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.0K | 99,473 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $969 | 9,062 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $951 | 6,142 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $918 | 15,520 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $902 | 61,730 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $886 | 6,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $833 | 796 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $753 | 8,196 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $737 | 10,781 | 0.0% |
| Credit Suisse AG Nassau BRH | VLCTYSHS 3X S&P | 22539T217 | $728 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $684 | 10,696 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $682 | 14,462 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $658 | 2,797 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $646 | 10,540 | 0.0% |