Q1 2018 Holdings
Filed 2018-04-18 | 682 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 | $426.0K | 13,884 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 5,681 | 17.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $110.0K | 440 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.0K | 507 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.0K | 493 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.0K | 188 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0K | 1,687 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0K | 227 | 3.0% |
| Century Alum Co(CENX) | COM | 156431108 | $39.0K | 2,339 | 2.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $33.0K | 800 | 2.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $24.1K | 659,492 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.0K | 145 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $22.0K | 1,375 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.0K | 301,657 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.0K | 335 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.2K | 267,858 | 1.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $13.2K | 120,454 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.0K | 75,077 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $10.7K | 507,749 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4K | 150,103 | 0.7% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $9.5K | 193,981 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 99,578 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 46,939 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $6.0K | 141 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 62,123 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0K | 250 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 18,825 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 48,223 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,419 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,584 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 35,730 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 8,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,822 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 27,287 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,694 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,332 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,659 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 7,973 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $975 | 6,101 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $968 | 7,112 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838 | 579 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $810 | 12,189 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759 | 3,805 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $714 | 20,127 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $631 | 3,189 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $589 | 11,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $579 | 4,516 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $574 | 12,223 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $541 | 22,095 | 0.0% |