Q3 2018 Holdings
Filed 2018-11-13 | 234 holdings | $12.3M | 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 | $11.7M | 362,584 | 95.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $173.0K | 1,050 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.0K | 378 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.0K | 1,738 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.0K | 200 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.0K | 137 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $24.0K | 311 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 136,436 | 0.1% |
| Isharestr(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 53,234 | 0.1% |
| Spdrs&p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 51,250 | 0.1% |
| Spdrs&pmidcap400etftr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 18,649 | 0.1% |
| Isharestr(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 51,966 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 15,357 | 0.0% |
| Isharestr(IWM) | RUSSELL 2000 | 464287655 | $3.0K | 17,983 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 17,468 | 0.0% |
| Invescoexchngtradedfdtr(PGX) | PFD ETF | 46138E511 | $2.6K | 178,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 22,024 | 0.0% |
| Isharestr(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,670 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.8K | 80,056 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,791 | 0.0% |
| Vanguardintl Equityindexf(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,289 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.4K | 52,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,373 | 0.0% |
| Isharestr(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,294 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $829 | 3,359 | 0.0% |
| Vanguardscottsdalefds(VCSH) | SHRT TRM CORP BD | 92206C409 | $766 | 9,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747 | 373 | 0.0% |
| Isharestr(IVE) | S&P 500 VAL ETF | 464287408 | $736 | 6,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $603 | 2,816 | 0.0% |
| Isharestr(IHF) | US HLTHCR PR ETF | 464288828 | $577 | 2,887 | 0.0% |
| Isharestr(DVY) | SELECT DIVID ETF | 464287168 | $565 | 5,665 | 0.0% |
| Isharestr(MUB) | NATIONAL MUN ETF | 464288414 | $544 | 5,041 | 0.0% |
| Spdrsertr(SHM) | NUVEEN BLMBRG SR | 78468R739 | $522 | 10,956 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $494 | 1,321 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $487 | 17,732 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $479 | 1,809 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $469 | 6,890 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $465 | 10,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $442 | 3,914 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $425 | 3,043 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $418 | 10,794 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $415 | 5,141 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $390 | 1,048 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $382 | 2,323 | 0.0% |
| Isharestr(IGSB) | SH TR CRPORT ETF | 464288646 | $382 | 7,376 | 0.0% |
| Spdrgold Trust(GLD) | GOLD SHS | 78463V107 | $349 | 3,092 | 0.0% |
| Spdrseriestrust(SDY) | S&P DIVID ETF | 78464A763 | $332 | 3,394 | 0.0% |
| General Electric Co | COM | 369604103 | $332 | 29,422 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $324 | 4,046 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320 | 265 | 0.0% |