Q1 2018 Holdings
Filed 2018-05-15 | 158 holdings | $272.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $747 | 6,966 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $758 | 9,846 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762 | 5,943 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $779 | 7,449 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $784 | 23,258 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $784 | 6,236 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $788 | 6,427 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $848 | 2,872 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $866 | 5,897 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $869 | 16,585 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $877 | 5,145 | 0.3% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $910 | 7,834 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $929 | 7,385 | 0.3% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $935 | 69,502 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,866 | 0.4% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.0K | 63,682 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1K | 25,127 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 101,473 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,480 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 12,453 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,801 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,876 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,761 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,036 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,926 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,590 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,756 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,716 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 135,220 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,069 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 12,147 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 34,925 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 12,005 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,864 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 37,484 | 0.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.3K | 20,723 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,343 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 87,430 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 17,372 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 202,798 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 29,099 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,335 | 1.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.9K | 143,759 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 26,663 | 1.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.1K | 191,052 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,645 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,853 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 35,020 | 1.5% |
| Symantec Corp | COM | 871503108 | $4.5K | 175,042 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 20,457 | 1.7% |