Q1 2018 Holdings
Filed 2018-04-23 | 446 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 85,156 | 19.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 90,166 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,976 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,479 | 8.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.3M | 5,586 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $841.0K | 3,073 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.0K | 4,456 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $530.0K | 2,451 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $499.0K | 7,036 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $451.0K | 4,111 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $428.0K | 1,704 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $425.0K | 5,515 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $389.0K | 4,993 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $353.0K | 9,042 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $324.0K | 1,042 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $313.0K | 8,508 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $292.0K | 2,327 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 4,787 | 1.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $269.0K | 4,625 | 1.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $247.0K | 12,900 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $228.0K | 34,000 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $211.0K | 1,979 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $143.0K | 13,235 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $66.0K | 12,000 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.0K | 338,698 | 0.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $45.0K | 20,000 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.3K | 865,639 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1K | 79,013 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.8K | 73,568 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 75,919 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 55,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 100,860 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 59,110 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.5K | 119,340 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 97,081 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 56,696 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.8K | 41,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 40,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 3,212 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 30,139 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 51,214 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 31,080 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 74,121 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 25,984 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 13,168 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 30,975 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.1K | 29,382 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 64,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 85,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 26,094 | 0.0% |