Q1 2018 Holdings
Filed 2018-05-01 | 398 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 61,624 | 20.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 10,851 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,760 | 13.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $978.0K | 4,527 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $796.0K | 4,223 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $748.0K | 2,404 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 9,188 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $537.0K | 1,961 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $474.0K | 4,321 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $376.0K | 1,651 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $371.0K | 13,562 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 4,640 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 12,358 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $271.0K | 417 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $212.0K | 2,487 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $168.0K | 638,400 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $83.2K | 57,500 | 0.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $66.0K | 946,700 | 0.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $27.7K | 937,073 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $20.9K | 405,011 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.5K | 128,819 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $12.8K | 265,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 64,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 94,007 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $7.2K | 103,900 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $6.2K | 172,640 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 128,199 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1K | 93,003 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 4,164 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $5.8K | 108,127 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 66,734 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $5.3K | 190,448 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.7K | 136,546 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 22,523 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,884 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.0K | 53,037 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 35,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 28,474 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5K | 31,162 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 41,701 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 20,829 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.2K | 66,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 69,188 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,864 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 42,549 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 54,861 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 24,763 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 91,918 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 50,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,688 | 0.0% |