Q1 2018 Holdings
Filed 2018-04-25 | 227 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 35,920 | 22.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 4,637 | 14.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $933.0K | 9,857 | 13.8% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $757.0K | 4,129 | 11.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $416.0K | 1,339 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $392.0K | 2,083 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $322.0K | 1,178 | 4.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $286.0K | 17,410 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $270.0K | 2,156 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $253.0K | 4,273 | 3.8% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $58.5K | 928,632 | 0.9% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $55.2K | 912,511 | 0.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $29.4K | 503,884 | 0.4% |
| iShares Europe(IEV) | EUROPE ETF | 464287861 | $24.8K | 531,417 | 0.4% |
| iShares Msci Japan(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24.7K | 406,760 | 0.4% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $23.3K | 149,960 | 0.3% |
| iShares Commodities Select Strategy ETF(COMT) | COMMOD SEL STG | 46431W853 | $21.4K | 580,023 | 0.3% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $19.3K | 176,529 | 0.3% |
| iShares Core International Aggt Bd ETF(IAGG) | CORE INTL AGGR | 46435G672 | $12.8K | 243,247 | 0.2% |
| iShares Intermediate Govt Bd ETF(GVI) | INTRM GOV CR ETF | 464288612 | $11.8K | 109,265 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.6K | 115,524 | 0.2% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.0K | 223,117 | 0.2% |
| Fidelity Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $9.9K | 244,619 | 0.1% |
| Fidelity Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $9.8K | 259,350 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 43,508 | 0.1% |
| iShares Core Russell US Value(IUSV) | CORE S&P US VLU | 464287663 | $7.9K | 148,908 | 0.1% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $7.7K | 140,395 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 44,409 | 0.1% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $5.0K | 41,753 | 0.1% |
| PowerShares S&P SmallCap Low Volatil ETF | S&P600 LOVL PT | 73937B639 | $4.9K | 109,846 | 0.1% |
| First Trust Nasdaq ABA Community Bk ETF(QABA) | UT COM SHS ETF | 33736Q104 | $4.9K | 93,315 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $4.9K | 49,558 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $4.9K | 69,301 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $4.7K | 53,240 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.7K | 17,658 | 0.1% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 18,563 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.5K | 116,096 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.4K | 42,287 | 0.1% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $4.4K | 140,700 | 0.1% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $4.3K | 27,317 | 0.1% |
| iShares Msci Austria Capped ETF(EWO) | MSCI AUSTRIA ETF | 464286202 | $4.2K | 167,204 | 0.1% |
| iShares Globl Consumer Discretionary(RXI) | GLB CNS DISC ETF | 464288745 | $4.2K | 37,630 | 0.1% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 59,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 40,457 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 11,198 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 119,162 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 32,219 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3K | 65,466 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $3.3K | 48,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,971 | 0.0% |