Q4 2017 Holdings
Filed 2018-02-09 | 105 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 105,372 | 33.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 22,300 | 31.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 53,791 | 24.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $588.0K | 52,665 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $515.0K | 10,085 | 4.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.8K | 29,070 | 0.2% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $14.4K | 27,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 70,636 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 57,718 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 8,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 94,714 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 65,650 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 231,414 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 63,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 50,108 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 36,352 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 54,964 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 79,161 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 68,298 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 76,722 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.4K | 61,335 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 20,401 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 30,895 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.9K | 42,030 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4K | 63,084 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 30,480 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 40,819 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0K | 31,352 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 35,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,388 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7K | 44,093 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 34,594 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.3K | 19,610 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 59,716 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.1K | 71,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,065 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 45,025 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 31,334 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 39,423 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 34,445 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.7K | 3,717 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 11,250 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 23,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,133 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 33,668 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 55,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 32,370 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 28,526 | 0.0% |