Q2 2018 Holdings
Filed 2018-08-03 | 54 holdings | $7.3M | 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 | $6.8M | 36,616 | 93.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 6,789 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.2K | 444,716 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 46,189 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 90,802 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 44,142 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5K | 196,033 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 44,330 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 6,876 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 15,229 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.8K | 32,099 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.8K | 70,946 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 32,633 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.1K | 37,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 47,645 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 54,135 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 23,452 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1K | 46,991 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 44,288 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 83,504 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 32,609 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.0K | 25,100 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 47,456 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 64,408 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 26,746 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 58,113 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5K | 66,372 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 19,180 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 20,058 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 37,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 44,090 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 71,391 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,877 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 12,680 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 37,419 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 764 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 20,859 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 5,505 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,422 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 6,330 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $841 | 8,600 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $438 | 8,880 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $434 | 2,857 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $352 | 1,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $294 | 2,326 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $249 | 3,600 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $207 | 3,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $0 | 93,187 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $0 | 59,943 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $0 | 63,377 | 0.0% |