Q1 2019 Holdings
Filed 2019-05-13 | 366 holdings | $26.7M | 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 | $5.7M | 31,075 | 21.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 99,488 | 18.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 85,788 | 17.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.5M | 175,315 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,921 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 9,415 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $530.0K | 2,187 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $515.0K | 1,934 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 5,040 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $265.0K | 11,685 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $238.0K | 837 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $222.0K | 1,268 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $202.0K | 10,440 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $160.0K | 2,755,366 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $131.1K | 906,184 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $79.8K | 1,595,455 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $67.8K | 1,318,328 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.9K | 558,008 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $45.2K | 290,906 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $30.9K | 854,574 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $30.0K | 929,685 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.8K | 381,673 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.1K | 211,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 115,578 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $19.8K | 253,791 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.6K | 176,504 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.0K | 347,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 126,433 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 64,532 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.8K | 298,220 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.0K | 86,631 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.8K | 218,591 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.4K | 112,433 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $10.0K | 215,446 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.5K | 126,783 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.2K | 194,998 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 4,504 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $7.9K | 158,244 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 39,992 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2K | 25,209 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.2K | 59,378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 5,154 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5K | 100,835 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 19,227 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 48,981 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 74,178 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.2K | 203,591 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 54,356 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 18,076 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 54,230 | 0.0% |