Q4 2017 Holdings
Filed 2018-01-24 | 255 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 9,033 | 23.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,277 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $875.0K | 9,048 | 12.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $807.0K | 27,690 | 11.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $695.0K | 22,400 | 9.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $572.0K | 5,152 | 8.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $380.0K | 1,710 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $307.0K | 1,750 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.0K | 861 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 6,906 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 58,245 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 84,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 29,980 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 39,665 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 33,763 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 52,663 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 40,719 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,966 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 66,855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 14,066 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 17,328 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 19,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 24,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,282 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 18,332 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 32,785 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 23,557 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,492 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 15,907 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 25,242 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 9,399 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,348 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 34,555 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 68,190 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 22,673 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 32,780 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 11,516 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 16,520 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.8K | 7,049 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 7,727 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 6,117 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,432 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.7K | 152,103 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 30,213 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 9,070 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 15,855 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,122 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 18,855 | 0.0% |