Q3 2018 Holdings
Filed 2018-11-14 | 322 holdings | $16.9M | 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 | $4.9M | 29,443 | 28.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 98,205 | 25.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.6M | 88,838 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,219 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 7,178 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $457.0K | 1,694 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 5,338 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 1,633 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.0K | 744 | 1.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $278.0K | 11,685 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $97.8K | 1,621,625 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.0K | 574,615 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $81.0K | 1,601,256 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $74.7K | 1,569,926 | 0.4% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $56.6K | 1,168,650 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $41.2K | 257,965 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.9K | 236,085 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.8K | 222,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 94,550 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.6K | 182,002 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.1K | 217,258 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.7K | 367,660 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.4K | 303,215 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.0K | 91,972 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 59,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 100,181 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.7K | 136,244 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $10.3K | 127,523 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.6K | 190,724 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.3K | 207,581 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $7.6K | 531,116 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3K | 283,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 92,199 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 132,495 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 38,077 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 66,268 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 38,428 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0K | 41,512 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.0K | 201,454 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.8K | 179,950 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8K | 162,773 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 119,152 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 17,860 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2K | 92,845 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.1K | 187,286 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.8K | 92,720 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.8K | 74,788 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 27,404 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.7K | 98,317 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 27,448 | 0.0% |