Q1 2017 Holdings
Filed 2017-05-12 | 74 holdings | $216.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | CSD | 45866F104 | $1.3K | 16,900 | 0.6% |
| Cisco Systems Inc(CSCO) | CSD | 17275R102 | $1.4K | 30,000 | 0.6% |
| BlackRock Inc(BLKCHF) | CSD | 09247X101 | $1.4K | 2,809 | 0.7% |
| Union Pacific Corp(UNP) | CSD | 907818108 | $1.5K | 10,500 | 0.7% |
| Facebook Inc(META) | CSD | 30303M102 | $1.6K | 8,525 | 0.7% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $1.7K | 10,200 | 0.8% |
| Visa Inc-Class A Shares(V) | CSD | 92826C839 | $1.7K | 14,480 | 0.8% |
| Costco Wholesale Corp(COST) | CSD | 22160K105 | $2.0K | 8,800 | 0.9% |
| Ishares Msci Emerging Market(EFA) | CSD | 464287465 | $2.0K | 24,429 | 0.9% |
| Ishares Msci Eurozone ETF(EZU) | CSD | 464286608 | $2.2K | 44,100 | 1.0% |
| Vanguard Small-Cap ETF(VB) | CSD | 922908751 | $2.4K | 13,783 | 1.1% |
| Alphabet Inc(GOOGL) | CSD | 02079K305 | $2.6K | 2,307 | 1.2% |
| Amazon.com Inc(AMZN) | CSD | 023135106 | $2.7K | 2,250 | 1.2% |
| Ishares Russell Mid-Cap ETF(IWR) | CSD | 464287499 | $3.3K | 13,164 | 1.5% |
| Intel Corp(INTC) | CSD | 458140100 | $3.4K | 70,200 | 1.6% |
| JMP Group LLC(JPM) | CSD | 46625H100 | $4.0K | 34,281 | 1.8% |
| Bank of America Corp(BAC) | CSD | 060505104 | $4.4K | 140,700 | 2.0% |
| Ishares Msci Japan ETF(EWJ) | CSD | 46434G822 | $5.2K | 75,214 | 2.4% |
| Ishares Msci Emerging Market(EEM) | CSD | 464287234 | $5.8K | 111,300 | 2.7% |
| Apple Inc.(AAPL) | CSD | 037833100 | $6.0K | 31,500 | 2.8% |
| Kraft Heinz Co(KHC) | CSD | 500754106 | $6.4K | 53,300 | 3.0% |
| Microsoft Corp.(MSFT) | CSD | 594918104 | $6.9K | 79,100 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | CSD | 78462F103 | $41.8K | 133,128 | 19.3% |
| Powershares QQQ Trust Series | CSD | 73935A104 | $73.4K | 416,678 | 33.9% |