Q1 2017 Holdings
Filed 2017-05-15 | 212 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2K | 160,903 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $46.9K | 741,300 | 0.6% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $71.3K | 1,412,298 | 1.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $98.6K | 1,278,323 | 1.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $113.7K | 3,897,585 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $169.0K | 20,000 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 4,328 | 4.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $490.0K | 30,058 | 6.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $507.0K | 18,740 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 9,950 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,406 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 53,062 | 24.4% |