CIK: 0001016683 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $448,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Strategic Tr | 623,099 | $20,593 | 4.6% | $30.43 | — | INTL EQTY ETF | 808524805 |
| FNDF | Schwab Strategic Tr | 612,205 | $18,085 | 4.0% | $26.21 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | Schwab Strategic Tr | 251,719 | $16,359 | 3.6% | $51.65 | — | US LRG CAP ETF | 808524201 |
| SPSB | SPDR Series Trust | 506,065 | $15,263 | 3.4% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | Apple Inc | 67,988 | $12,585 | 2.8% | $26.83 | +59.3% | COM | 037833100 |
| HDB | HDFC Bank Ltd | 118,431 | $12,438 | 2.8% | $41.44 | — | ADR REPS 3 SHS | 40415F101 |
| FRCB | First Rep Bk San Francisco C | 116,938 | $11,318 | 2.5% | $56.38 | +65.8% | COM | 33616C100 |
| JPM | JPMorgan Chase & Co | 104,096 | $10,847 | 2.4% | $39.94 | +122.9% | COM | 46625H100 |
| SCHE | Schwab Strategic Tr | 418,126 | $10,825 | 2.4% | $24.55 | — | EMRG MKTEQ ETF | 808524706 |
| SONY | Sony Corp | 210,024 | $10,766 | 2.4% | $26.52 | — | SPONSORED ADR | 835699307 |
| BRK/B | Berkshire Hathaway Inc Del | 53,080 | $9,907 | 2.2% | $144.61 | +34.8% | CL B NEW | 084670702 |
| TJX | TJX Cos Inc New | 96,608 | $9,195 | 2.0% | $24.83 | +59.3% | COM | 872540109 |
| SCHO | Schwab Strategic Tr | 182,132 | $9,059 | 2.0% | $50.45 | — | SHT TM US TRES | 808524862 |
| V | Visa Inc | 67,937 | $8,998 | 2.0% | $56.18 | +117.3% | COM CL A | 92826C839 |
| DIS | Disney Walt Co | 84,353 | $8,841 | 2.0% | $62.82 | +54.7% | COM DISNEY | 254687106 |
| FNDE | Schwab Strategic Tr | 300,678 | $8,323 | 1.9% | $23.96 | — | SCHWB FDT EMK LG | 808524730 |
| CDW | CDW Corp | 100,813 | $8,145 | 1.8% | $43.95 | +60.8% | COM | 12514G108 |
| HD | Home Depot Inc | 40,889 | $7,977 | 1.8% | $58.48 | +165.1% | COM | 437076102 |
| FLRN | SPDR SER Tr | 235,151 | $7,231 | 1.6% | $30.68 | — | BLOMBRG BRC INV | 78468R200 |
| FNDX | Schwab Strategic Tr | 184,684 | $6,896 | 1.5% | $32.61 | — | SCHWAB FDT US LG | 808524771 |
| OMC | Omnicom Group Inc | 87,562 | $6,678 | 1.5% | $56.38 | -0.5% | COM | 681919106 |
| ROK | Rockwell Automation Inc | 39,870 | $6,628 | 1.5% | $101.57 | +48.5% | COM | 773903109 |
| VXF | Vanguard Index Fds | 55,655 | $6,556 | 1.5% | $86.52 | — | EXTEND MKT ETF | 922908652 |
| NEM | Newmont Mining Corp | 173,058 | $6,526 | 1.5% | $26.70 | +17.4% | COM | 651639106 |
| VZ | Verizon Communications Inc | 128,728 | $6,476 | 1.4% | $27.40 | +17.5% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 53,213 | $6,457 | 1.4% | $64.62 | +55.8% | COM | 478160104 |
| EBAY | Ebay Inc | 172,794 | $6,266 | 1.4% | $22.47 | +54.1% | COM | 278642103 |
| CHE | Chemed Corp New | 18,157 | $5,843 | 1.3% | $146.63 | +108.1% | COM | 16359R103 |
| NVDA | Nvidia Corp | 24,424 | $5,786 | 1.3% | $2.32 | +159.3% | COM | 67066G104 |
| CTAS | Cintas Corp | 29,437 | $5,448 | 1.2% | $11.66 | +257.3% | COM | 172908105 |
| CHKP | Check Point Software Tech Lt | 55,040 | $5,376 | 1.2% | $81.14 | +22.1% | ORD | M22465104 |
| CB | Chubb Limited | 42,007 | $5,336 | 1.2% | $96.06 | +21.2% | COM | H1467J104 |
| NVO | Novo-Nordisk A S | 115,632 | $5,333 | 1.2% | $67.02 | — | ADR | 670100205 |
| RPM | RPM Intl Inc | 88,654 | $5,170 | 1.2% | $43.83 | +14.4% | COM | 749685103 |
| — | WisdomTree Tr | 172,155 | $5,067 | 1.1% | $28.89 | — | CBOE S&P 500 | 97717x560 |
| VRP | Invesco Exchng Traded Fd Tr | 195,452 | $4,857 | 1.1% | $24.85 | — | VAR RATE PFD | 46138G870 |
| KBE | SPDR Series Trust | 101,069 | $4,766 | 1.1% | $45.14 | — | S&P BK ETF | 78464A797 |
| — | Manpowergroup Inc | 53,609 | $4,614 | 1.0% | $114.67 | — | COM | 56418h100 |
| TOTL | SSGA Active ETF Tr | 92,384 | $4,393 | 1.0% | $49.40 | — | SPDR TR TACTIC | 78467V848 |
| GLD | SPDR Gold Trust | 36,424 | $4,322 | 1.0% | $119.91 | — | GOLD SHS | 78463V107 |
| BABA | Alibaba Group Hldg Ltd | 22,497 | $4,174 | 0.9% | $113.41 | — | SPONSORED ADS | 01609W102 |
| — | Global X Fds | 186,052 | $4,019 | 0.9% | $18.85 | — | GBL X MSCI NIGER | 37954Y665 |
| TDTT | Flexshares Tr | 162,810 | $3,956 | 0.9% | $24.53 | — | IBOXX 3R TARGT | 33939L506 |
| TSLA | Tesla Inc | 10,899 | $3,738 | 0.8% | $12.66 | +60.6% | COM | 88160R101 |
| NOW | ServiceNow Inc | 21,662 | $3,736 | 0.8% | $32.47 | +6.7% | COM | 81762P102 |
| ECL | Ecolab Inc | 26,025 | $3,652 | 0.8% | $94.66 | +40.4% | COM | 278865100 |
| — | Invesco Exchng Traded Fd Tr | 263,463 | $3,638 | 0.8% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| — | Columbia ETF Tr II | 204,578 | $3,548 | 0.8% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| SYY | Sysco Corp | 51,859 | $3,541 | 0.8% | $43.21 | +20.9% | COM | 871829107 |
| CRM | Salesforce Com Inc | 25,712 | $3,507 | 0.8% | $56.98 | +121.2% | COM | 79466L302 |
| NBIS | Yandex N V | 94,300 | $3,385 | 0.8% | $35.90 | — | SHS CLASS A | N97284108 |
| GOOG | Alphabet Inc | 2,995 | $3,341 | 0.7% | $36.34 | +47.6% | CAP STK CL C | 02079K107 |
| MELI | Mercadolibre Inc | 11,151 | $3,333 | 0.7% | $106.90 | +195.1% | COM | 58733R102 |
| PGHY | Invesco Exchng Traded Fd Tr | 137,781 | $3,232 | 0.7% | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| LIT | Global X Fds | 93,142 | $3,029 | 0.7% | $38.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| INGN | Inogen Inc | 14,646 | $2,729 | 0.6% | $69.29 | +140.2% | COM | 45780L104 |
| TAN | Invesco Exchng Traded Fd Tr | 113,222 | $2,615 | 0.6% | $23.10 | — | SOLAR ETF | 46138G706 |
| — | Idex Corp | 18,886 | $2,578 | 0.6% | $136.50 | — | COM | 45167r104 |
| ITB | Ishares Tr | 58,891 | $2,247 | 0.5% | $31.98 | — | US HOME CONS ETF | 464288752 |
| SCHA | Schwab Strategic Tr | 27,705 | $2,038 | 0.5% | $61.12 | — | US SML CAP ETF | 808524607 |
| SCHC | Schwab Strategic Tr | 55,803 | $2,013 | 0.4% | $31.62 | — | INTL SCEQT ETF | 808524888 |
| FNDC | Schwab Strategic Tr | 57,363 | $2,000 | 0.4% | $29.91 | — | SCHWB FDT INT SC | 808524748 |
| — | Ctrip Com Intl Ltd | 41,880 | $1,995 | 0.4% | $46.20 | — | AMERICAN DEP SHS | 22943F100 |
| IDXX | Idexx Labs Inc | 9,124 | $1,988 | 0.4% | $158.08 | +30.3% | COM | 45168D104 |
| VIS | Vanguard World Fds | 14,436 | $1,961 | 0.4% | $135.84 | — | INDUSTRIAL ETF | 92204A603 |
| OBOR | Kraneshares Tr | 76,265 | $1,766 | 0.4% | $26.08 | — | MSCI ONE BELT | 500767868 |
| — | Pioneer Nat Res Co | 9,183 | $1,738 | 0.4% | $125.41 | — | COM | 723787107 |
| NOC | Northrop Grumman Corp | 5,444 | $1,675 | 0.4% | $180.17 | +61.8% | COM | 666807102 |
| XOM | Exxon Mobil Corp | 19,429 | $1,607 | 0.4% | $54.63 | +2.8% | COM | 30231G102 |
| — | Ishares Tr | 30,435 | $1,552 | 0.3% | $50.46 | — | FLTG RATE NT ETF | 46429b655 |
| GOOGL | Alphabet Inc | 1,318 | $1,488 | 0.3% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| — | Raytheon Co | 7,676 | $1,483 | 0.3% | $136.05 | — | COM NEW | 755111507 |
| EUFN | Ishares | 72,131 | $1,459 | 0.3% | $19.62 | — | MSCI EURO FL ETF | 464289180 |
| GWRE | Guidewire Software Inc | 15,980 | $1,419 | 0.3% | $88.52 | 0.0% | COM | 40171V100 |
| EEM | Ishares Tr | 29,860 | $1,294 | 0.3% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | Ishares Tr | 19,039 | $1,275 | 0.3% | $61.61 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | Schwab Strategic Tr | 23,466 | $1,188 | 0.3% | $52.17 | — | US AGGREGATE B | 808524839 |
| VCSH | Vanguard Scottsdale Fds | 13,792 | $1,077 | 0.2% | $80.31 | — | SHT TM CORP BD | 92206C409 |
| IEMG | IShares Inc | 19,022 | $999 | 0.2% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| IVV | Ishares Tr | 3,368 | $920 | 0.2% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| — | Abiomed Inc | 2,226 | $911 | 0.2% | $92.86 | — | COM | 003654100 |
| SCHP | Schwab Strategic Tr | 16,290 | $894 | 0.2% | $55.26 | — | US TIPS ETF | 808524870 |
| PG | Procter & Gamble Co | 8,666 | $676 | 0.2% | $56.12 | +10.1% | COM | 742718109 |
| CVX | Chevron Corp New | 5,266 | $666 | 0.1% | $72.74 | +22.6% | COM | 166764100 |
| IGSB | Ishares Tr | 6,163 | $639 | 0.1% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| UPS | United Parcel Service Inc | 5,672 | $603 | 0.1% | $79.14 | +5.8% | CL B | 911312106 |
| SHM | SPDR SER Tr | 11,996 | $576 | 0.1% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| ORCL | Oracle Corp | 12,709 | $560 | 0.1% | $28.65 | +43.7% | COM | 68389X105 |
| SCHG | Schwab Strategic Tr | 6,882 | $522 | 0.1% | $42.34 | — | US LCAP GR ETF | 808524300 |
| SYSB | Ishares Tr | 5,268 | $511 | 0.1% | $97.80 | — | EDGE US FIXD INM | 46435U796 |
| QUAL | Ishares Tr | 5,862 | $489 | 0.1% | $65.62 | — | USA QUALITY FCTR | 46432F339 |
| SPY | SPDR S&P 500 ETF Trust | 1,689 | $458 | 0.1% | $263.25 | — | TR UNIT | 78462F103 |
| WY | Weyerhaeuser Co | 11,998 | $437 | 0.1% | $18.15 | +49.1% | COM | 962166104 |
| VEA | Vanguard Tax Managed Intl Fd | 10,088 | $433 | 0.1% | $37.53 | — | FTSE DEV MKT ETF | 921943858 |
| SPG | Simon Ppty Group Inc New | 2,499 | $425 | 0.1% | $88.80 | +18.5% | COM | 828806109 |
| SON | Sonoco Prods Co | 7,993 | $420 | 0.1% | $28.75 | +37.6% | COM | 835495102 |
| — | DowDupont Inc | 6,025 | $397 | 0.1% | $69.19 | — | COM | 26078J100 |
| COP | ConocoPhillips | 5,500 | $383 | 0.1% | $39.68 | +30.5% | COM | 20825C104 |
| ABT | Abbot Labs | 6,164 | $376 | 0.1% | $30.59 | +73.8% | COM | 002824100 |
| GD | General Dynamics Corp | 1,999 | $373 | 0.1% | $118.64 | +45.0% | COM | 369550108 |
| QQQ | Invesco QQQ Tr | 2,144 | $368 | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| PAYX | Paychex Inc | 4,824 | $330 | 0.1% | $34.31 | +50.2% | COM | 704326107 |
| VTI | Vanguard Index Fds | 2,327 | $327 | 0.1% | $103.66 | — | TOTAL STK MKT | 922908769 |
| DVY | Ishares Tr | 3,105 | $303 | 0.1% | $72.27 | — | SELECT DIVID ETF | 464287168 |
| MCD | McDonalds Corp | 1,916 | $300 | 0.1% | $135.53 | 0.0% | COM | 580135101 |
| WFC | Wells Fargo Co New | 5,182 | $287 | 0.1% | $37.46 | +15.7% | COM | 949746101 |
| IWM | Ishares Tr | 1,721 | $282 | 0.1% | $148.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | Ishares | 9,760 | $281 | 0.1% | $30.97 | — | MSCI FRNTR100ETF | 464286145 |
| KO | Coca Cola Co | 6,346 | $278 | 0.1% | $33.43 | +1.7% | COM | 191216100 |
| KWEB | Kraneshares Tr | 4,520 | $269 | 0.1% | $41.78 | — | CSI CHI INTERNET | 500767306 |
| PSX | Phillips 66 | 2,374 | $267 | 0.1% | $56.29 | +47.7% | COM | 718546104 |
| MUNI | Pimco ETF Tr | 4,994 | $264 | 0.1% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| PFE | Pfizer Inc | 6,827 | $248 | 0.1% | $18.51 | +31.3% | COM | 717081103 |
| — | WisdomTree Tr | 4,677 | $247 | 0.1% | $45.76 | — | INTL EQUITY FD | 97717w703 |
| VPU | Vanguard World Fds | 2,117 | $245 | 0.1% | $116.67 | — | UTILITIES ETF | 92204A876 |
| REZ | Ishares Tr | 3,508 | $221 | 0.0% | $53.44 | — | RESIDNL REAL EST | 464288562 |
| VWO | Vanguard Intl Equity Index F | 5,217 | $220 | 0.0% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| — | General Electric Co | 15,367 | $209 | 0.0% | $21.22 | — | COM | 369604103 |
| GSY | Invesco Actively Managd ETF | 4,150 | $209 | 0.0% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| — | Columbia ETF Tr II | 14,847 | $187 | 0.0% | $14.12 | — | INDIA INFRSR ETF | 19762b806 |
| — | Nuveen Amt Free Qlty Mun Inc | 11,385 | $148 | 0.0% | $13.37 | — | COM | 670657105 |