Q4 2017 Holdings
Filed 2018-02-13 | 308 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 13,896 | 39.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 14,291 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,907 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 4,983 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $467.0K | 2,666 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 7,787 | 3.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $420.0K | 17,219 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $274.0K | 1,233 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $99.1K | 1,570,429 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.3K | 578,137 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $72.6K | 1,480,526 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $56.9K | 1,165,781 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 205,464 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $31.2K | 225,779 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.9K | 254,868 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $22.9K | 226,499 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.4K | 165,792 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.7K | 246,903 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.3K | 392,729 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $15.1K | 290,837 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.6K | 123,377 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.4K | 323,615 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 61,291 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $11.7K | 74,097 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.6K | 153,157 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 169,997 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $10.0K | 126,991 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10.0K | 222,979 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 126,776 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.9K | 77,996 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.7K | 188,610 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 65,384 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.4K | 123,909 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 89,796 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 135,845 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2K | 182,283 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $5.9K | 100,200 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 110,097 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.7K | 62,509 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $5.7K | 384,524 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 74,341 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 113,787 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 43,913 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.3K | 191,279 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2K | 95,527 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 58,678 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.0K | 95,828 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.8K | 287,282 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 17,765 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6K | 69,798 | 0.0% |