Q2 2018 Holdings
Filed 2018-08-08 | 160 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 31,432 | 42.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 94,000 | 18.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 9,809 | 17.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $543.0K | 5,034 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 2,408 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 5,275 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 10,503 | 3.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $127.9K | 2,982,491 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $68.5K | 621,546 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $60.1K | 1,145,189 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $53.8K | 1,131,347 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44.8K | 211,180 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.4K | 241,328 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.5K | 290,572 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.3K | 241,920 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $34.9K | 596,129 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $30.9K | 1,619,632 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26.0K | 414,957 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $22.8K | 610,784 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.2K | 241,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 99,216 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.7K | 268,204 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $13.7K | 308,080 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 156,838 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.6K | 224,715 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 6,952 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 60,556 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 109,841 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.3K | 203,081 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.2K | 396,392 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 9,706 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 39,657 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $10.1K | 60,703 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8K | 147,119 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.3K | 401,000 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $9.1K | 533,339 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.8K | 87,500 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.4K | 50,642 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.1K | 150,492 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 65,291 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 132,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.5K | 123,200 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $6.5K | 65,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 56,798 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 63,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 43,854 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8K | 75,750 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 39,169 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 111,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 27,404 | 0.0% |