Q2 2018 Holdings
Filed 2018-09-17 | 142 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 27,946 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 117,405 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 12,559 | 15.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 71,582 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $884.0K | 12,711 | 5.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $488.0K | 19,450 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1K | 259,663 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $35.4K | 1,066,459 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.5K | 181,508 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4K | 104,730 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1K | 317,166 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18.5K | 389,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 169,845 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 196,763 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.4K | 308,786 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 58,185 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.1K | 137,138 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9K | 265,282 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8K | 74,327 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.1K | 37,534 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3K | 162,015 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3K | 157,051 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2K | 21,013 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.5K | 230,760 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 18,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 194,213 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 39,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 47,879 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 20,653 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5K | 72,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 151,312 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 38,008 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2K | 97,732 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 41,810 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.0K | 49,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 100,023 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 82,415 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5K | 44,624 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 55,699 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 37,299 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 28,112 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 288,743 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 37,722 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9K | 20,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,471 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.7K | 167,278 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 11,906 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 42,183 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 25,315 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.4K | 88,583 | 0.0% |