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 Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $73.4K | 1,517,998 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.6K | 616,107 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $112.6K | 1,786,422 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $251.0K | 1,001 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 1,983 | 3.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $419.0K | 17,219 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 7,319 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $576.0K | 2,666 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.0K | 7,235 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,519 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 27,349 | 49.1% |