Q2 2018 Holdings
Filed 2018-07-19 | 135 holdings | $888.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.0K | 4,282 | 20.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $125.0K | 572 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $116.0K | 623 | 13.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $104.0K | 383,104 | 11.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $103.0K | 300 | 11.6% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $52.7K | 938,577 | 5.9% |
| Ishares TR(DVY) | COM | 464287168 | $19.2K | 196,597 | 2.2% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $18.6K | 228,432 | 2.1% |
| Ishares Inc(EWJ) | COM | 46434G822 | $15.9K | 275,067 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $14.1K | 138,748 | 1.6% |
| Ishares TR(EEM) | COM | 464287234 | $13.2K | 304,816 | 1.5% |
| Ishares TR(IGIB) | COM | 464288638 | $12.9K | 121,003 | 1.4% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $12.8K | 481,527 | 1.4% |
| Invesco Exchng Traded FD TR(BKLN) | COM | 46138G508 | $11.4K | 496,957 | 1.3% |
| Ishares TR(IJH) | COM | 464287507 | $6.0K | 30,873 | 0.7% |
| Ishares Inc(EPP) | COM | 464286665 | $5.4K | 116,776 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $4.8K | 47,196 | 0.5% |
| Ishares TR(IGSB) | COM | 464288646 | $4.6K | 44,327 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 56,833 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | COM | 922042676 | $4.3K | 73,978 | 0.5% |
| Ishares TR(IEV) | COM | 464287861 | $4.2K | 92,882 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $3.6K | 14,799 | 0.4% |
| Ishares Inc(EWC) | COM | 464286509 | $3.1K | 107,840 | 0.3% |
| Ishares TR(TIP) | COM | 464287176 | $2.8K | 25,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,261 | 0.3% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $1.7K | 63,080 | 0.2% |
| Ishares TR(HYG) | COM | 464288513 | $1.7K | 19,657 | 0.2% |
| Ishares TR(IWM) | COM | 464287655 | $1.6K | 9,680 | 0.2% |
| Ishares TR(IJR) | COM | 464287804 | $1.6K | 18,614 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 827 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3K | 1,153 | 0.1% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.3K | 24,253 | 0.1% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $1.1K | 33,249 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.0K | 5,992 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $904 | 4,652 | 0.1% |
| General Electric Co | COM | 369604103 | $845 | 62,076 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $838 | 160,000 | 0.1% |
| UBS AG London BRH | COM | 90267B765 | $747 | 48,722 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $737 | 20,222 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | COM | 46138G870 | $714 | 28,732 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $707 | 16,752 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $680 | 1,736 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $624 | 35,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611 | 6,198 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $590 | 7,065 | 0.1% |
| Ishares TR(INDA) | COM | 46429B598 | $552 | 16,585 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536 | 6,479 | 0.1% |
| Ishares TR(EFA) | COM | 464287465 | $497 | 7,415 | 0.1% |
| Ishares Inc(EWG) | COM | 464286806 | $496 | 16,555 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $456 | 11,777 | 0.1% |