Q2 2017 Holdings
Filed 2017-08-16 | 85 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $770.0K | 24,600 | 55.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 1,927 | 22.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 1,517 | 15.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.0K | 129,014 | 0.9% |
| Facebook Inc(META) | COM | 30303M102 | $6.2K | 41,369 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 32,577 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 26,011 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.4K | 31,825 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $2.8K | 107,747 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 36,741 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 53,290 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 30,253 | 0.2% |
| Proshares TR(CSM) | COM | 74347R248 | $2.3K | 37,833 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,201 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,792 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,728 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,893 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,317 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 17,750 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 24,054 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,441 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 20,934 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $967 | 19,758 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $960 | 9,037 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $951 | 6,499 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866 | 10,723 | 0.1% |
| General Electric Co | COM | 369604103 | $826 | 30,597 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $813 | 12,692 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $779 | 7,157 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $759 | 4,246 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $752 | 22,296 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $699 | 16,178 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $670 | 5,631 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $664 | 4,319 | 0.0% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $654 | 13,081 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $634 | 9,036 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $623 | 7,279 | 0.0% |
| Google Inc | COM | 38259P508 | $592 | 637 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579 | 598 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $571 | 10,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $567 | 4,913 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $482 | 3,733 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $476 | 3,460 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $460 | 17,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $457 | 10,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450 | 4,918 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $448 | 15,080 | 0.0% |