Q3 2017 Holdings
Filed 2017-11-06 | 1019 holdings | $18.2M | 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 | $9.7M | 56,154 | 53.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 43,485 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $993.0K | 6,048 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.0K | 8,114 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $640.0K | 4,283 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $562.0K | 5,007 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $499.0K | 1,675 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $451.0K | 9,468 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $429.3K | 3,314,888 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $381.0K | 1,050 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $293.0K | 3,849 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $261.0K | 13,500 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.0K | 1,080 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $215.0K | 1,157 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.0K | 446,653 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $104.1K | 1,621,921 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $101.8K | 2,345,785 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.8K | 1,736,973 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.0K | 274,712 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49.7K | 431,093 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.7K | 266,401 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.4K | 691,536 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.4K | 324,392 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.1K | 1,011,406 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.2K | 407,449 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.3K | 352,087 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.4K | 288,678 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.7K | 457,685 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $25.0K | 992,829 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $20.9K | 500,037 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.5K | 130,395 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.6K | 70,000 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17.3K | 291,544 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.9K | 247,519 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $16.1K | 160,305 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $13.1K | 90,200 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.5K | 55,513 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $12.0K | 395,686 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.6K | 187,054 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4K | 77,676 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 71,029 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9K | 244,198 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 66,909 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1K | 164,172 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 151,517 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.5K | 264,079 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 38,918 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 44,036 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 88,451 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 13,730 | 0.0% |