Q2 2018 Holdings
Filed 2018-08-14 | 294 holdings | $17.9M | 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 | $5.4M | 29,003 | 30.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,681 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 54,744 | 13.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 35,105 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,162 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $583.0K | 14,227 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $509.0K | 2,326 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 2,303 | 2.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $454.0K | 32,230 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $379.0K | 13,773 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 3,968 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $241.0K | 11,300 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $219.0K | 4,000 | 1.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $199.0K | 23,060 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $130.5K | 1,948,668 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $63.6K | 978,432 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $54.7K | 1,262,810 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.2K | 191,323 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.7K | 297,211 | 0.3% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $35.3K | 458,812 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.3K | 266,582 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.4K | 135,228 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.8K | 125,405 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $29.0K | 319,294 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.8K | 870,724 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $27.9K | 165,350 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $26.8K | 136,385 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.7K | 329,690 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.5K | 473,459 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.8K | 881,426 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.7K | 259,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.0K | 394,611 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.8K | 290,002 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $23.4K | 278,024 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.2K | 183,825 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.9K | 183,259 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.9K | 300,041 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 185,082 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.9K | 295,540 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.6K | 225,501 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.4K | 137,447 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.2K | 519,168 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.2K | 394,944 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8K | 101,660 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.5K | 412,335 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.4K | 301,543 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.3K | 155,350 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $18.5K | 270,712 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $17.9K | 409,917 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.7K | 106,553 | 0.1% |