Q4 2017 Holdings
Filed 2018-01-19 | 218 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 30,945 | 18.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $939.0K | 9,709 | 14.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $670.0K | 3,829 | 10.7% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $662.0K | 3,845 | 10.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $454.0K | 1,353 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $398.0K | 2,142 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $375.0K | 1,178 | 6.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $314.0K | 17,410 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $255.0K | 4,550 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $237.0K | 4,322 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.0K | 2,134 | 3.5% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $54.4K | 861,967 | 0.9% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $51.9K | 848,812 | 0.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $26.5K | 465,335 | 0.4% |
| iShares Europe(IEV) | EUROPE ETF | 464287861 | $22.2K | 470,017 | 0.4% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $21.8K | 142,388 | 0.3% |
| iShares Msci Japan(EWJ) | MSCI JPN ETF NEW | 46434G822 | $21.2K | 353,774 | 0.3% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | JPMORGAN USD EMG | 464288281 | $20.7K | 178,707 | 0.3% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $20.7K | 180,925 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $19.4K | 177,045 | 0.3% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $18.6K | 162,755 | 0.3% |
| iShares Commodities Select Strategy ETF(COMT) | COMMOD SEL STG | 46431W853 | $16.9K | 466,154 | 0.3% |
| iShares Core International Aggt Bd ETF(IAGG) | CORE INTL AGGR | 46435G672 | $12.6K | 241,349 | 0.2% |
| Fidelity Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $9.6K | 249,009 | 0.2% |
| Fidelity Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $9.5K | 234,058 | 0.2% |
| iShares Core Russell US Value(IUSV) | CORE S&P US VLU | 464287663 | $8.4K | 150,827 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 41,301 | 0.1% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $7.7K | 143,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 44,669 | 0.1% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $5.5K | 50,126 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $5.4K | 77,883 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $5.3K | 52,168 | 0.1% |
| PowerShares S&P SmallCap Low Volatil ETF | S&P600 LOVL PT | 73937B639 | $4.9K | 106,786 | 0.1% |
| First Trust Nasdaq ABA Community Bk ETF(QABA) | UT COM SHS ETF | 33736Q104 | $4.8K | 91,098 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5K | 16,917 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.5K | 45,959 | 0.1% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $4.4K | 28,663 | 0.1% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 17,866 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 14,436 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $4.3K | 50,109 | 0.1% |
| iShares Globl Consumer Discretionary(RXI) | GLB CNS DISC ETF | 464288745 | $4.1K | 37,342 | 0.1% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $3.9K | 128,156 | 0.1% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 58,542 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.8K | 105,780 | 0.1% |
| iShares Msci Austria Capped ETF(EWO) | MSCI AUSTRIA ETF | 464286202 | $3.8K | 154,549 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.4K | 116,070 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.4K | 63,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 39,442 | 0.1% |
| Facebook Inc A(META) | CL A | 30303M102 | $3.2K | 17,887 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,049 | 0.0% |