Q4 2018 Holdings
Filed 2019-02-14 | 298 holdings | $16.3M | 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 | $4.1M | 30,242 | 25.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 99,626 | 24.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.8M | 172,516 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,295 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.0K | 8,280 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $390.0K | 1,722 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 5,290 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 1,592 | 2.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $248.0K | 11,685 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $90.7K | 1,725,829 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.0K | 658,234 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $60.2K | 1,361,016 | 0.4% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $49.6K | 1,099,940 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $34.7K | 258,214 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.9K | 280,612 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $23.6K | 573,098 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.8K | 216,142 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $19.6K | 671,992 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.2K | 176,340 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.6K | 475,626 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.4K | 258,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 95,404 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 59,199 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.5K | 300,886 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.2K | 220,731 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.2K | 87,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 100,116 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $8.9K | 128,105 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.3K | 129,150 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.9K | 335,354 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.9K | 199,200 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $6.7K | 499,672 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 67,284 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 130,717 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1K | 123,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,991 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.7K | 108,251 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 39,902 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 47,942 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 5,078 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.0K | 50,151 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9K | 42,379 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.7K | 201,878 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 18,493 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 48,476 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.6K | 95,644 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4K | 24,885 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 32,567 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 34,995 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 16,781 | 0.0% |