Q1 2018 Holdings
Filed 2018-04-17 | 114 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.8K | 228,589 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6K | 233,673 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $17.0K | 353,688 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.3K | 256,199 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.4K | 687,029 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $33.4K | 208,879 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $35.1K | 603,078 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35.6K | 314,854 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.5K | 237,354 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $205.0K | 4,665 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 5,778 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 1,370 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 4,718 | 18.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $879.0K | 79,934 | 36.9% |