Q2 2018 Holdings
Filed 2018-08-07 | 279 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.0M | 349,840 | 94.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 1,080 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.0K | 378 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.0K | 1,738 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.0K | 200 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.0K | 137 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.0K | 210 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0K | 225 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 131,779 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 54,082 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 50,010 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 20,408 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,666 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 15,598 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.5K | 169,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 17,573 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.0K | 80,256 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,510 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 33,461 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.4K | 50,770 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,373 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $960 | 4,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791 | 8,024 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $765 | 9,800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $700 | 6,355 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $621 | 1,811 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603 | 355 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $556 | 1,421 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $554 | 5,665 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $540 | 4,948 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $526 | 10,956 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $519 | 2,956 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $493 | 4,754 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $484 | 17,732 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $423 | 9,038 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $420 | 5,154 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $413 | 3,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408 | 3,914 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $399 | 7,391 | 0.0% |
| General Electric Co | COM | 369604103 | $395 | 29,039 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $390 | 8,544 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $382 | 136,846 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $367 | 3,092 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $357 | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $355 | 1,829 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $352 | 1,048 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325 | 288 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $315 | 3,394 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $311 | 3,930 | 0.0% |