Q3 2018 Holdings
Filed 2018-10-26 | 239 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 4,997 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,149 | 16.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $783.0K | 32,745 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $656.0K | 2,429 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 5,834 | 7.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $422.0K | 14,773 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $396.0K | 1,214 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.0K | 1,471 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 5,788 | 2.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $138.3K | 1,573,454 | 1.8% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $104.5K | 4,346,071 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $51.1K | 905,540 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $45.1K | 406,956 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.6K | 159,442 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $40.9K | 727,449 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.2K | 497,595 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.5K | 475,878 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1K | 126,714 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7K | 105,626 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.5K | 658,134 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 108,925 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.3K | 429,852 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8K | 97,355 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.1K | 113,511 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.6K | 232,590 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.3K | 352,210 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.5K | 96,065 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8K | 218,198 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.2K | 249,361 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.3K | 170,566 | 0.2% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $12.0K | 692,873 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $11.8K | 307,634 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.8K | 426,564 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.9K | 101,323 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6K | 83,727 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 60,625 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3K | 217,221 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 135,202 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.5K | 143,776 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.0K | 245,705 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9K | 149,447 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 180,765 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.1K | 92,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 53,680 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,049 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $6.0K | 243,703 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.9K | 109,045 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 67,835 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 39,427 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.9K | 73,000 | 0.1% |