Q1 2018 Holdings
Filed 2018-05-14 | 52 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 12,925 | 67.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $675.0K | 9,551 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 5,619 | 9.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.7K | 189,840 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8K | 105,785 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.4K | 449,974 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.4K | 71,219 | 0.3% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $6.1K | $243,148 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $6.1K | $246,701 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 110,466 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 183,337 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.9K | $200,062 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9K | $158,760 | 0.1% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $2.6K | $107,964 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 50,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $886 | 5,262 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $850 | $36,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $811 | 7,382 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719 | 701 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $663 | 2,755 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $661 | 5,636 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $656 | 6,507 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $633 | 7,219 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $630 | 12,132 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $621 | 11,741 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $589 | 6,654 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $588 | 6,224 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $573 | 5,529 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $566 | 3,332 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $539 | 15,168 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $536 | 4,712 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $534 | 7,520 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $533 | 5,064 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $503 | 33,607 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $502 | 5,678 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $500 | 29,568 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $498 | 8,775 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $483 | 2,184 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $482 | 8,902 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $479 | 11,881 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $474 | 4,136 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $468 | 9,878 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $466 | 7,486 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461 | 318 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $403 | 6,966 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $400 | 2,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $380 | 6,115 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $359 | 3,288 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $303 | 9,807 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $275 | 8,593 | 0.0% |