Q1 2018 Holdings
Filed 2018-05-04 | 239 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 47,406 | 24.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 7,796 | 24.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $714.0K | 34,745 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.0K | 6,440 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $518.0K | 2,399 | 6.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $514.0K | 18,740 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $380.0K | 1,221 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 1,539 | 3.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $135.1K | 1,611,850 | 1.7% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $90.1K | 4,261,939 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $53.6K | 1,008,328 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $42.4K | 419,802 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $42.1K | 690,358 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.5K | 167,451 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5K | 141,147 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.8K | 460,967 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $34.7K | 434,076 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.9K | 721,717 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2K | 103,344 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.8K | 425,047 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.2K | 333,245 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 124,254 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8K | 104,367 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20.4K | 269,758 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.2K | 133,369 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.7K | 361,584 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0K | 204,234 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.0K | 101,900 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $14.6K | 365,556 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.2K | 234,129 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.8K | 428,684 | 0.1% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $11.2K | 745,806 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.0K | 152,920 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $10.2K | 163,964 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2K | 93,753 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9K | 82,733 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 205,033 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 61,392 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 141,651 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 195,842 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.4K | 100,086 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.2K | 59,323 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.6K | 63,526 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 101,514 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 49,107 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.0K | 108,760 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.9K | 119,511 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.6K | 73,000 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5K | 104,492 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 5,300 | 0.1% |