Q3 2018 Holdings
Filed 2018-11-06 | 114 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 106,777 | 31.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 25,455 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 47,251 | 21.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 36,672 | 20.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 71,889 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 9,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 94,364 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 48,258 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 35,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 66,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 48,740 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 63,210 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 81,719 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 231,230 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 77,721 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 17,771 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 32,392 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.5K | 39,030 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 58,765 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 46,761 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 58,329 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 60,263 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 14,850 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.1K | 51,755 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 25,347 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 55,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,076 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 20,995 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 19,610 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 28,848 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 32,378 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 40,871 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3K | 40,470 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 24,233 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 35,442 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,176 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,850 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 77,847 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 41,318 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.9K | 17,610 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.9K | 66,449 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 27,466 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,814 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 4,115 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 11,815 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 37,436 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,311 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 10,875 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 15,435 | 0.0% |