Q2 2018 Holdings
Filed 2018-08-06 | 50 holdings | $192.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $23.9K | 128,185 | 12.4% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $10.9K | 328,922 | 5.6% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $8.2K | 7,244 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 77,651 | 4.0% |
| WisdomTree Emerging Markets Sm(DGS) | EMG MKTS SMCAP | 97717W281 | $6.2K | 129,919 | 3.2% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $5.8K | 258,693 | 3.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.5K | 78,366 | 2.9% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $5.5K | 187,280 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 151,486 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 95,253 | 2.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 42,417 | 2.7% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $5.3K | 321,135 | 2.7% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $5.0K | 162,170 | 2.6% |
| Kohl's Corp(KSS) | COM | 500255104 | $5.0K | 68,655 | 2.6% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.0K | 70,795 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 26,248 | 2.5% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8K | 101,301 | 2.5% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.8K | 94,135 | 2.5% |
| International Business Machine(IBM) | COM | 459200101 | $4.7K | 33,486 | 2.4% |
| Laboratory Corp of America Hol | COM | 50540R409 | $4.5K | 24,958 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 35,090 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 42,540 | 2.3% |
| WisdomTree Europe SmallCap Div(DFE) | EUROPE SMCP DV | 97717W869 | $4.3K | 65,513 | 2.2% |
| USG Corp | COM | 903293405 | $4.3K | 98,930 | 2.2% |
| Harris Corp | COM | 413875105 | $4.2K | 29,280 | 2.2% |
| Ford Motor Co(F) | COM | 345370860 | $4.2K | 379,193 | 2.2% |
| iShares Msci Singapore ETF(EWS) | MSCI SINGAPORE | 46434G780 | $3.9K | 164,471 | 2.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 82,263 | 2.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.3K | 158,910 | 1.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 22,761 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 60,800 | 1.5% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $2.9K | 352,345 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,889 | 1.2% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF TR EQUITY | 381430503 | $2.0K | 36,314 | 1.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 28,225 | 1.0% |
| WisdomTree US Dividend ex-Fina(AIVL) | DIV EX-FINL FD | 97717W406 | $1.4K | 15,780 | 0.7% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $1.4K | 36,522 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,997 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $778 | 7,503 | 0.4% |
| Philip Morris International In(PM) | COM | 718172109 | $409 | 5,066 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $282 | 4,966 | 0.1% |
| Technology Select Sector Spdr(XLK) | SPDR TR TECH | 81369Y803 | $281 | 4,041 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $257 | 151 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $253 | 1,800 | 0.1% |
| CDK Global Inc | COM | 12508E105 | $252 | 3,880 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $251 | 7,832 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF TR | 78467Y107 | $244 | 686 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $236 | 4,257 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $210 | 625 | 0.1% |
| ProMIS Neurosciences Inc | COM | 74346M109 | $3 | 10,000 | 0.0% |