Q2 2018 Holdings
Filed 2018-08-14 | 310 holdings | $10.8M | 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 | $5.3M | 28,748 | 49.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,715 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.0K | 7,485 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $590.0K | 2,418 | 5.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $416.0K | 17,086 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 5,908 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 1,617 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $328.0K | 958 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $316.0K | 7,015 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $115.0K | 1,913,198 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.6K | 624,022 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $78.6K | 1,569,798 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $59.6K | 1,240,045 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $34.4K | 233,709 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.3K | 228,453 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.9K | 225,077 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.8K | 181,864 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $18.0K | 364,651 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 94,846 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.9K | 244,297 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.9K | 403,433 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.9K | 93,579 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.7K | 309,221 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 61,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 103,147 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.8K | 136,266 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $9.6K | 124,796 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2K | 180,768 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.2K | 212,809 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $7.7K | 528,531 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 134,685 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7K | 260,292 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.7K | 182,522 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 92,101 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 51,949 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 67,094 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 173,290 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 34,567 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.6K | 154,532 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 38,163 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2K | 42,127 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 119,263 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.1K | 201,046 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.1K | 191,342 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 93,328 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.8K | 57,814 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 26,798 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.7K | 96,350 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 17,055 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 27,229 | 0.0% |