Q1 2018 Holdings
Filed 2018-05-14 | 311 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 28,106 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6K | 97,966 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 54,238 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 24,315 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 14,345 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.8K | 195,324 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 139,267 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.0K | 39,133 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 44,065 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.2K | 62,456 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 35,902 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 36,723 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.3K | 261,446 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 17,086 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.6K | 191,994 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 30,504 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.7K | 70,915 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7K | 89,647 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9K | 93,239 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.0K | 95,872 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 117,849 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.4K | 57,821 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 121,376 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 65,117 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 179,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 51,407 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $6.1K | 91,256 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.6K | 188,196 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 130,713 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 91,231 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $6.9K | 474,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 77,815 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 129,197 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.8K | 173,208 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.2K | 221,827 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $9.5K | 121,245 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.1K | 136,374 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 156,802 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $11.7K | 67,389 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.9K | 320,215 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.2K | 118,229 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.3K | 241,765 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.5K | 398,841 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $15.7K | 319,483 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.0K | 192,444 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2K | 116,224 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.1K | 224,405 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 199,557 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $33.8K | 241,626 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $55.6K | 1,204,248 | 0.5% |