Q1 2018 Holdings
Filed 2018-05-04 | 239 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 69,880 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,329 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,982 | 14.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $718.0K | 16,372 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $522.0K | 3,222 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.0K | 2,713 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $341.0K | 1,094 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $286.0K | 1,324 | 3.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $218.0K | 2,058 | 2.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $135.0K | 10,941 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78.8K | 1,196,290 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $49.2K | 615,305 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.0K | 265,489 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $35.5K | 608,671 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.2K | 219,888 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.2K | 292,290 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $30.0K | 581,039 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $25.2K | 752,037 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.5K | 314,301 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.9K | 135,750 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9K | 338,509 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 93,924 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.9K | 184,445 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $12.1K | 219,883 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.5K | 138,971 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 74,660 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 85,441 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 27,822 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 27,242 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.4K | 50,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 47,449 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 76,985 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 9,558 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 13,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 28,019 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 43,150 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 11,941 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.2K | 78,928 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 58,691 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.8K | 17,495 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 21,493 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 18,688 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5K | 51,959 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | 101,324 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.4K | 21,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 45,981 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 28,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 57,674 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 34,280 | 0.0% |