Q3 2018 Holdings
Filed 2018-11-13 | 171 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 98,836 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $22.5K | 595,419 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.9K | 399,310 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $31.2K | 1,631,038 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.9K | 264,775 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $37.8K | 652,460 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.4K | 228,013 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.4K | 228,374 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44.6K | 202,081 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $54.7K | 1,158,686 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.1K | 1,122,789 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $68.1K | 587,819 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $124.6K | 2,880,623 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 5,275 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 10,631 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.0K | 2,327 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $562.0K | 5,052 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 94,000 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 9,804 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 57,220 | 34.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.8M | 381,000 | 35.5% |