Q3 2018 Holdings
Filed 2018-11-08 | 134 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 74,248 | 82.1% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 3,153 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $207.0K | 529 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $98.0K | 336,822 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $47.5K | 838,775 | 1.1% |
| Ishares TR(DVY) | COM | 464287168 | $16.9K | 169,123 | 0.4% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $16.3K | 200,230 | 0.4% |
| Ishares Inc(EWJ) | COM | 46434G822 | $14.4K | 236,222 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $13.4K | 125,471 | 0.3% |
| Ishares TR(EEM) | COM | 464287234 | $11.8K | 274,483 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $11.5K | 420,243 | 0.3% |
| Ishares TR(IGIB) | COM | 464288638 | $11.5K | 216,340 | 0.3% |
| Invesco Exchng Traded FD TR(BKLN) | COM | 46138G508 | $9.0K | 384,914 | 0.2% |
| Ishares TR(IJH) | COM | 464287507 | $5.7K | 27,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,198 | 0.1% |
| Ishares Inc(EPP) | COM | 464286665 | $4.4K | 95,168 | 0.1% |
| Ishares TR(IEV) | COM | 464287861 | $4.1K | 91,882 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | COM | 922042676 | $3.7K | 66,140 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 45,657 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $3.3K | 12,380 | 0.1% |
| Spdr Series Trust | COM | 78464A730 | $3.0K | 70,140 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.9K | 18,300 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 35,233 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9K | 62,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 7,470 | 0.1% |
| Ishares TR(IGSB) | COM | 464288646 | $2.8K | 53,668 | 0.1% |
| Ishares TR(TIP) | COM | 464287176 | $2.6K | 22,868 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 65,700 | 0.1% |
| Ishares Inc(EWC) | COM | 464286509 | $2.2K | 74,131 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.9K | 1,547 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 20,117 | 0.0% |
| Ishares TR(IJR) | COM | 464287804 | $1.5K | 15,914 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $1.3K | 45,704 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $1.2K | 30,594 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $1.1K | 6,394 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $998 | 4,435 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $849 | 4,567 | 0.0% |
| Ishares TR(HYG) | COM | 464288513 | $833 | 8,437 | 0.0% |
| Ishares Inc(IEMG) | COM | 46434G103 | $828 | 12,386 | 0.0% |
| UBS AG London BRH | COM | 90267B765 | $771 | 47,926 | 0.0% |
| General Electric Co | COM | 369604103 | $677 | 60,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $671 | 149,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $656 | 20,324 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $504 | 7,415 | 0.0% |
| Ishares TR(INDA) | COM | 46429B598 | $494 | 15,210 | 0.0% |
| Wisdomtree TR(DXJ) | COM | 97717W851 | $469 | 8,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $461 | 3,333 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $412 | 10,045 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $394 | 4,700 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | COM | 92189F817 | $393 | 23,400 | 0.0% |