Q3 2017 Holdings
Filed 2017-10-26 | 74 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.0K | 21,307 | 45.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $415.0K | 2,400 | 26.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $308.0K | 8,122 | 19.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0K | 280,084 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5K | 122,541 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.0K | 138,017 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8K | 101,954 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9K | 148,328 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.0K | 88,772 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4K | 63,919 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 48,953 | 0.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 32,434 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 183,128 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 15,234 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 36,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,239 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 20,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,207 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.1K | 27,444 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 12,428 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.0K | 79,249 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $987 | 5,516 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $980 | 5,163 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $961 | 19,882 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $929 | 6,400 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $928 | 7,478 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $890 | 29,898 | 0.1% |
| Coach Inc | COM | 189754104 | $887 | 22,030 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $878 | 22,630 | 0.1% |
| General Electric Co | COM | 369604103 | $877 | 36,258 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $870 | 9,560 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $858 | 21,911 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $848 | 16,355 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847 | 4,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $843 | 5,471 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $833 | 53,420 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $782 | 10,003 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $777 | 13,169 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $762 | 6,283 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $738 | 26,512 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $664 | 23,870 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $657 | 15,700 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $629 | 4,759 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $611 | 9,730 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $579 | 2,277 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $570 | 9,405 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $482 | 10,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $479 | 18,956 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $446 | 27,722 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $446 | 9,697 | 0.0% |