Q2 2018 Holdings
Filed 2018-08-07 | 120 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 13,191 | 69.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 4,199 | 25.7% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 37,056 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 64,596 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 37,900 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 67,167 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 3,198 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4K | 68,668 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 87,470 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 16,460 | 0.1% |
| Invesco Curncyshs CDN DLR TR(FXC) | CDN DLR SHS | 46138T104 | $4.0K | 53,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 21,485 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 62,354 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.8K | 15,614 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7K | 19,532 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 13,357 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 47,857 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 26,689 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 73,595 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 47,353 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.0K | 63,311 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 17,965 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 26,818 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 52,217 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,049 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6K | 40,466 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,490 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 10,519 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.4K | 35,795 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 52,368 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,857 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 41,273 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 36,029 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.2K | 39,741 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1K | 62,761 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 29,844 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 33,870 | 0.1% |
| Tarena Intl Inc | ADR | 876108101 | $2.0K | 25,976 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 16,848 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 13,394 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 165,350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 9,616 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.7K | 19,695 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7K | 24,774 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 9,388 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.6K | 40,654 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.6K | 108,719 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 12,909 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.5K | 56,484 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,015 | 0.0% |