Q4 2018 Holdings
Filed 2019-02-04 | 225 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,724 | 16.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $951.0K | 4,541 | 15.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $738.0K | 3,258 | 11.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $704.0K | 41,686 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 5,661 | 8.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $385.0K | 1,350 | 6.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $372.0K | 14,773 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 1,476 | 4.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $148.8K | 1,831,408 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $100.0K | 916,891 | 1.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $85.0K | 2,943,148 | 1.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $79.1K | 4,002,495 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $45.6K | 576,251 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $42.4K | 863,902 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $41.6K | 424,568 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $37.3K | 711,926 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37.3K | 499,490 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.7K | 159,605 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.7K | 736,363 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.4K | 694,924 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7K | 122,017 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.3K | 707,801 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8K | 99,180 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $24.6K | 611,677 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 95,542 | 0.3% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $18.0K | 1,285,691 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17.4K | 232,360 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 107,941 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.6K | 364,873 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.5K | 315,812 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2K | 113,281 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.6K | 97,903 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9K | 219,448 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $12.1K | 342,302 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8K | 214,158 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.1K | 424,591 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 129,718 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 235,736 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1K | 82,386 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.8K | 157,083 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 57,183 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.0K | 244,190 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 179,818 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 147,700 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.3K | 81,130 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 47,785 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.9K | 109,053 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $5.7K | 243,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 53,044 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.4K | 80,752 | 0.1% |