Q4 2017 Holdings
Filed 2018-02-12 | 72 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $820.0K | 21,421 | 48.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $397.0K | 2,300 | 23.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $330.0K | 7,623 | 19.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2K | 275,125 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.0K | 120,669 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5K | 100,128 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12.7K | 132,511 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1K | 140,075 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.5K | 87,115 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6K | 62,577 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5K | 116,568 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 32,126 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 31,755 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 14,438 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,685 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 20,700 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 38,350 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,058 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,861 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 5,063 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.1K | 27,382 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,845 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,755 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 97,725 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 5,395 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $981 | 9,937 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $960 | 20,306 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $948 | 33,270 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $936 | 6,100 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $928 | 20,987 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $921 | 7,325 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $866 | 4,369 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $864 | 68,920 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $854 | 9,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $846 | 12,959 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $820 | 26,611 | 0.0% |
| General Electric Co | COM | 369604103 | $776 | 44,468 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $765 | 52,220 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $764 | 11,344 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $730 | 4,314 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $710 | 5,841 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $695 | 4,759 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $691 | 9,531 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $681 | 8,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $660 | 9,474 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $641 | 9,605 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $633 | 2,145 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $603 | 15,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $541 | 11,718 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $532 | 3,400 | 0.0% |