Q1 2018 Holdings
Filed 2018-05-08 | 76 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 19,535 | 71.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,078 | 26.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 97,647 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 89,028 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.8K | 208,161 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 69,934 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 30,179 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,795 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 15,115 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,504 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 56,740 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 18,815 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.1K | 21,810 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 13,420 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,992 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 35,627 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 12,190 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 8,444 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,742 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.4K | 45,498 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 78,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 24,401 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $2.1K | 40,317 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 33,663 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.9K | 8,360 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.7K | 70,115 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.7K | 69,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,885 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 18,155 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,998 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 16,213 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,515 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 10,263 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,555 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 6,960 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2K | 18,405 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 6,635 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1K | 22,409 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,695 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,792 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.1K | 42,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 5,810 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $997 | 11,857 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $953 | 3,622 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $872 | 14,405 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $848 | 33,675 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $847 | 5,827 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $801 | 24,260 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $798 | 9,335 | 0.0% |