Q4 2017 Holdings
Filed 2018-02-09 | 232 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 101,940 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,658 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $994.0K | 25,953 | 11.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $854.0K | 16,722 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $568.0K | 3,218 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.0K | 2,513 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $373.0K | 1,109 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $232.0K | 1,324 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $70.9K | 1,072,216 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $44.9K | 1,312,731 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $35.6K | 601,713 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.0K | 301,349 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.0K | 227,399 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $29.5K | 970,050 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.7K | 194,363 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $22.8K | 279,022 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.7K | 289,442 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2K | 109,937 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2K | 352,437 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 81,556 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $13.4K | 240,233 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.8K | 117,511 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0K | 72,406 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.9K | 130,931 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 35,440 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.4K | 231,894 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 88,531 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 30,232 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.7K | 51,045 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,614 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 76,985 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 45,866 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 14,349 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 41,847 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.5K | 78,928 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 57,914 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 9,558 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 22,923 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 20,171 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,308 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.6K | 17,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,592 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 12,296 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.3K | 50,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 49,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,371 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,287 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 15,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,282 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,467 | 0.0% |