Q3 2018 Holdings
Filed 2018-11-06 | 59 holdings | $7.1M | 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 | $6.6M | 39,887 | 92.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 6,490 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.4K | 490,101 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 45,095 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 55,461 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 95,002 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 42,031 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 35,447 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 6,982 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 64,452 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 15,411 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.1K | 32,003 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 49,371 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.4K | 66,617 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 56,586 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $6.4K | 68,080 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.3K | 36,979 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 23,842 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 32,316 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 64,301 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 44,335 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 53,110 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 59,953 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 84,086 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7K | 55,473 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 64,282 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 33,191 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 26,234 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.0K | 24,619 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 43,133 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 20,428 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 20,534 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4K | 69,492 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 37,936 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 97,110 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 11,755 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 71,655 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,842 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 11,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 29,956 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 774 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 21,897 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,837 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.3K | 19,040 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,330 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $996 | 13,132 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $698 | 6,992 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $471 | 8,880 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $462 | 2,857 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $426 | 1,145 | 0.0% |