Q1 2018 Holdings
Filed 2018-05-07 | 279 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.6M | 311,647 | 94.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 1,100 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.0K | 1,958 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0K | 228 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.0K | 200 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 350 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $29.0K | 491 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.0K | 513 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8K | 138,649 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 52,924 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 48,124 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 20,719 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 20,800 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.6K | 179,252 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 17,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 22,024 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.7K | 80,252 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 8,510 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 28,807 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.3K | 50,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $998 | 13,373 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $966 | 4,015 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $769 | 9,800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $747 | 6,828 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $695 | 3,703 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $601 | 5,521 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $586 | 12,248 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $539 | 5,665 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $493 | 4,754 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $488 | 3,093 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482 | 1,811 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $444 | 307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443 | 4,029 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $421 | 3,346 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $417 | 10,836 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $408 | 5,400 | 0.0% |
| General Electric Co | COM | 369604103 | $391 | 29,039 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $389 | 3,092 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $385 | 17,732 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $346 | 8,544 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346 | 1,171 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $344 | 1,048 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $323 | 10,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $310 | 3,394 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $304 | 3,930 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $295 | 1,849 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $291 | 5,584 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $283 | 1,685 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259 | 250 | 0.0% |