Q1 2018 Holdings
Filed 2018-05-07 | 116 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $201 | 2,020 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $202 | 2,218 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $203 | 4,631 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $204 | 13,256 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $233 | 5,845 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $235 | 6,648 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $242 | 2,802 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $245 | 3,176 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $264 | 2,545 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $289 | 5,569 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $306 | 2,642 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318 | 307 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $358 | 12,027 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $365 | 3,403 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $373 | 6,989 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $383 | 22,987 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $402 | 11,327 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $403 | 5,346 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $413 | 5,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424 | 8,772 | 0.0% |
| Ishares TR | MSCI UN KNGDOM | 46435G862 | $446 | 18,477 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $455 | 12,106 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480 | 6,356 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $482 | 11,252 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $517 | 5,641 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $549 | 30,147 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $565 | 11,471 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $575 | 12,934 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $584 | 11,557 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $603 | 1,663 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $612 | 18,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $628 | 4,899 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $631 | 4,961 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $633 | 2,176 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $635 | 5,974 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $668 | 18,748 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $687 | 10,973 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $710 | 10,611 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $716 | 13,390 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $759 | 2,852 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $778 | 3,047 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $794 | 9,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $798 | 2,361 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $822 | 8,354 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $839 | 8,820 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $845 | 13,754 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $858 | 3,631 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $866 | 6,950 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $870 | 5,257 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $871 | 8,627 | 0.0% |