Q1 2018 Holdings
Filed 2018-04-30 | 45 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA)A | Sponsored Ads | 01609W102 | $1.0M | 5,464 | 82.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $26.9K | 101,928 | 2.2% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $24.7K | 172,823 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $22.3K | 65,115 | 1.8% |
| iShares Tr(IJR)A | CORE S&P SCP ETF | 464287804 | $20.1K | 260,756 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $14.9K | 336,321 | 1.2% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $12.2K | 443,678 | 1.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $11.8K | 158,489 | 1.0% |
| iShares Tr(IVE)A | S&P 500 VAL ETF | 464287408 | $11.2K | 102,867 | 0.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $8.3K | 53,885 | 0.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.9K | 167,848 | 0.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $7.6K | 73,677 | 0.6% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $7.6K | 115,509 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.6K | 32,632 | 0.4% |
| Amazon com Inc(AMZN)A | COM | 023135106 | $3.0K | 2,041 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4K | 25,497 | 0.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $1.8K | 28,521 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.5K | 5,230 | 0.1% |
| iShares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.4K | 5,405 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.4K | 1,378 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.3K | 8,044 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.2K | 19,890 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $1.2K | 33,296 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.2K | 23,654 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1K | 30,971 | 0.1% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $920 | 18,734 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $879 | 3,796 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $820 | 13,463 | 0.1% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $773 | 8,675 | 0.1% |
| Tencent Holdings Ltd(TCEHY)A | ADR | 88032Q109 | $742 | 13,930 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $739 | 6,351 | 0.1% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $719 | 5,772 | 0.1% |
| Vaneck Vectors ETF TR(SMH)A | SEMICONDUCTOR ET | 92189F676 | $715 | 6,861 | 0.1% |
| Workday Inc(WDAY)A | COM | 98138H101 | $710 | 5,589 | 0.1% |
| Oppenheimer REV Weighted ETFA | SMALL CAP REV ET | 68386C302 | $710 | 10,482 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $525 | 3,017 | 0.0% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $448 | 2,283 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $416 | 1,226 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B)A | CL B | 084670702 | $413 | 2,074 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $377 | 2,100 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $298 | 1,702 | 0.0% |
| iShares Tr(IVW)A | S&P 500 GRWT ETF | 464287309 | $288 | 1,857 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $230 | 1,571 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $201 | 1,879 | 0.0% |
| Vereit IncA | COM | 92339V100 | $102 | 15,000 | 0.0% |