Q1 2018 Holdings
Filed 2018-05-08 | 101 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 106,712 | 37.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 23,075 | 35.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 47,765 | 23.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $231.0K | 5,270 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 20,865 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 71,810 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 8,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 94,141 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 55,998 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 66,191 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 233,275 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 36,351 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 49,544 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 63,643 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 80,702 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 70,980 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 19,496 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.0K | 39,660 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 31,865 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 60,677 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 64,679 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4K | 62,399 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4K | 33,588 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 59,331 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 42,805 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7K | 44,063 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 29,861 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 46,335 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 26,138 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 19,960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 41,078 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 37,880 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.0K | 42,285 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 29,090 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,130 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 32,610 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,729 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,015 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,381 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.8K | 29,180 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 25,692 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.8K | 69,557 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 61,374 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 34,508 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 16,985 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 31,281 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,460 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.6K | 3,795 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 33,211 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 11,165 | 0.0% |