Q4 2017 Holdings
Filed 2018-01-18 | 675 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $441.0K | 13,884 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 5,754 | 15.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $84.0K | 251 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.0K | 448 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $67.0K | 300 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.0K | 608 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 227 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.0K | 1,687 | 2.9% |
| Century Alum Co(CENX) | COM | 156431108 | $41.0K | 2,089 | 2.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $37.0K | 1,300 | 2.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $33.0K | 800 | 2.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $26.1K | 673,698 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.0K | 405 | 1.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $20.0K | 474 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.4K | 303,764 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.0K | 145 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.0K | 335 | 1.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $15.5K | 147,858 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.0K | 280,998 | 1.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $12.2K | 242,793 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $11.8K | 555,237 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.9K | 156,167 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.8K | 130,389 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.0K | 684 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.1K | 58,503 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.3K | 66,866 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 44,923 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 19,723 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 49,000 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 11,445 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,636 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 41,283 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,717 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 37,264 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 8,042 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,267 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 15,528 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,830 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,622 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,410 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 7,973 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,746 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $846 | 4,267 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $795 | 12,708 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $714 | 19,708 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $631 | 13,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627 | 4,485 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $612 | 23,096 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $523 | 5,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $521 | 11,290 | 0.0% |