Q1 2019 Holdings
Filed 2019-05-03 | 231 holdings | $7.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,780 | 29.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,548 | 17.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $807.0K | 41,784 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $796.0K | 2,993 | 10.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $442.0K | 1,276 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 1,240 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 3,673 | 4.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $164.4K | 1,837,537 | 2.3% |
| UBS AG Jersey BRHA | ALERIAN INFRST | 902641646 | $67.2K | 2,956,424 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $56.7K | 509,485 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $49.3K | 899,664 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $47.7K | 434,802 | 0.7% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $47.2K | 792,800 | 0.6% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $45.8K | 527,116 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.4K | 159,425 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $40.7K | 500,885 | 0.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $37.3K | 1,239,781 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0K | 123,083 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.3K | 623,954 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $26.7K | 94,375 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.2K | 615,732 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 109,809 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8K | 122,689 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 87,286 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.7K | 284,608 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.1K | 184,742 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.5K | 86,012 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $13.1K | 298,537 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.0K | 259,266 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 205,493 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.9K | 424,534 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $10.9K | 277,146 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 55,070 | 0.1% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $9.0K | 561,781 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.0K | 183,432 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 202,619 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.6K | 145,176 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 58,414 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 103,175 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.1K | 261,480 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 188,165 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 112,207 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3K | 58,832 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 108,692 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $6.0K | 243,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 50,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 42,380 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 68,858 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,789 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 115,416 | 0.1% |