Q1 2018 Holdings
Filed 2018-05-02 | 151 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 21,912 | 35.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 94,000 | 22.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 9,339 | 17.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $553.0K | 5,046 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 4,975 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.0K | 2,457 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 9,720 | 3.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $128.0K | 2,891,525 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $66.0K | 603,837 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $64.0K | 1,096,237 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $49.1K | 1,024,088 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $42.0K | 203,339 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.1K | 239,191 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.8K | 284,643 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $36.8K | 229,900 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $30.2K | 1,553,512 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $30.1K | 515,259 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.5K | 391,451 | 0.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $23.4K | 1,196,202 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $19.9K | 587,032 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.0K | 233,001 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 98,783 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.2K | 257,634 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 147,382 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.0K | 366,429 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 39,937 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $9.9K | 58,703 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 9,495 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 6,801 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0K | 172,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 56,325 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.6K | 224,715 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 74,992 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 114,456 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.1K | 87,500 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.0K | 146,792 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 65,296 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.2K | 49,642 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 106,470 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.1K | 384,000 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.0K | 64,525 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 43,771 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 75,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 25,304 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 39,169 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 24,646 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 39,560 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,025 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 38,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 66,426 | 0.0% |