Q4 2018 Holdings
Filed 2019-02-11 | 124 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 17,993 | 54.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 18,759 | 38.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $359.0K | 12,618 | 5.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 52,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 60,022 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 162,347 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 39,627 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 105,304 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.7K | 119,776 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,877 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 16,695 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 71,915 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 46,817 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9K | 64,978 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 14,714 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 53,258 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.6K | 15,232 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 66,818 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 21,573 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 24,611 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9K | 18,164 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.9K | 85,389 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 28,009 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 26,796 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 24,227 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 41,112 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 82,234 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 40,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 21,856 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 62,401 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4K | 71,155 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 299,029 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 43,357 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,672 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.1K | 46,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 54,756 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 71,164 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 14,393 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.8K | 37,751 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 235,613 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 27,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,674 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 15,501 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.4K | 52,114 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 12,103 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 8,007 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 22,581 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 7,884 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 14,123 | 0.0% |