Q2 2018 Holdings
Filed 2018-08-07 | 244 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 11,015 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,704 | 18.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,259 | 14.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $812.0K | 32,503 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.0K | 6,485 | 5.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $526.0K | 18,740 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 5,184 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $356.0K | 1,214 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 1,371 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 848 | 2.4% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $133.2K | 1,604,428 | 1.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $95.0K | 4,145,279 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $50.9K | 948,403 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $41.4K | 407,557 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.7K | 163,114 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $40.4K | 696,265 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.1K | 479,462 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7K | 130,814 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $33.5K | 422,776 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.7K | 692,695 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0K | 107,072 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 117,051 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.6K | 410,952 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.5K | 124,955 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 101,091 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.7K | 232,587 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.1K | 349,387 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8K | 265,426 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.8K | 144,837 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.5K | 102,214 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3K | 196,533 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.0K | 262,857 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $12.3K | 313,032 | 0.1% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $12.1K | 731,211 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 60,853 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.4K | 428,779 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.4K | 226,939 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 56,931 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2K | 83,769 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 217,932 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.3K | 160,347 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 135,327 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 182,107 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 71,782 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1K | 56,555 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.6K | 99,179 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.6K | 63,860 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.0K | 109,044 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 91,536 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,160 | 0.1% |