Q2 2018 Holdings
Filed 2018-08-09 | 85 holdings | $7.4M | 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 | $4.0M | 21,603 | 54.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 8,635 | 28.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $787.0K | 7,304 | 10.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $396.0K | 15,840 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 90,798 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 70,415 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.6K | 199,215 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 20,290 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,685 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 16,855 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 38,022 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 29,039 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,245 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 9,559 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 68,982 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.5K | 22,273 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 47,487 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,721 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 12,891 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,439 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 23,199 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 42,355 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 77,275 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 26,145 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $2.1K | 39,271 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,647 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 32,713 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,801 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.5K | 63,135 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.5K | 62,972 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 5,363 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 7,025 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,645 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 19,100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 6,580 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8,365 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 16,053 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 10,052 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,040 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 13,005 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,530 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 12,415 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $983 | 3,622 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $964 | 11,857 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $961 | 3,735 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $952 | 20,017 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $915 | 5,365 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $894 | 5,380 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $859 | 34,655 | 0.0% |