Q4 2018 Holdings
Filed 2019-02-05 | 105 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 110,737 | 41.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 26,525 | 31.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 48,554 | 26.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 71,823 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 10,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 95,256 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 34,502 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 66,566 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 48,451 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 81,342 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 63,674 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 44,728 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 230,640 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 80,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 58,047 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 32,128 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,177 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2K | 59,525 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 26,672 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.6K | 53,400 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 54,642 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 7,333 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 24,424 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 23,840 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 19,440 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 20,610 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 40,728 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.0K | 5,795 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 41,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 40,754 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 31,517 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,486 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 79,216 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,950 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 28,328 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 12,145 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.7K | 18,125 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 16,245 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 38,615 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,917 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 27,334 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.4K | 57,933 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 27,138 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 9,155 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 8,861 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,117 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,715 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 19,221 | 0.0% |