CIK: 0001016683 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $466,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Strategic Tr | 624,679 | $20,945 | 4.5% | $30.43 | — | INTL EQTY ETF | 808524805 |
| FNDF | Schwab Strategic Tr | 618,210 | $18,515 | 4.0% | $26.21 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | Schwab Strategic Tr | 242,873 | $16,894 | 3.6% | $51.65 | — | US LRG CAP ETF | 808524201 |
| AAPL | Apple Inc | 66,162 | $14,935 | 3.2% | $26.83 | +83.6% | COM | 037833100 |
| SPSB | SPDR Series Trust | 442,952 | $13,368 | 2.9% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| SONY | Sony Corp | 201,020 | $12,192 | 2.6% | $26.52 | — | SPONSORED ADR | 835699307 |
| SCHE | Schwab Strategic Tr | 440,162 | $11,317 | 2.4% | $24.60 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMorgan Chase & Co | 99,786 | $11,260 | 2.4% | $39.94 | +131.9% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Del | 51,081 | $10,937 | 2.3% | $144.61 | +41.9% | CL B NEW | 084670702 |
| FRCB | First Rep Bk San Francisco C | 113,931 | $10,937 | 2.3% | $56.38 | +73.1% | COM | 33616C100 |
| HDB | HDFC Bank Ltd | 115,375 | $10,857 | 2.3% | $41.44 | — | ADR REPS 3 SHS | 40415F101 |
| TJX | TJX Cos Inc New | 90,860 | $10,178 | 2.2% | $24.83 | +87.3% | COM | 872540109 |
| DIS | Disney Walt Co | 81,305 | $9,508 | 2.0% | $62.82 | +69.6% | COM DISNEY | 254687106 |
| V | Visa Inc | 62,427 | $9,370 | 2.0% | $56.18 | +140.4% | COM CL A | 92826C839 |
| FNDE | Schwab Strategic Tr | 312,913 | $9,018 | 1.9% | $24.15 | — | SCHWB FDT EMK LG | 808524730 |
| CDW | CDW Corp | 97,276 | $8,650 | 1.9% | $43.95 | +80.1% | COM | 12514G108 |
| HD | Home Depot Inc | 38,121 | $7,897 | 1.7% | $58.48 | +187.2% | COM | 437076102 |
| GOOG | Alphabet Inc | 6,601 | $7,878 | 1.7% | $48.97 | +21.4% | CAP STK CL C | 02079K107 |
| SCHO | Schwab Strategic Tr | 153,958 | $7,632 | 1.6% | $50.45 | — | SHT TM US TRES | 808524862 |
| ROK | Rockwell Automation Inc | 38,932 | $7,301 | 1.6% | $101.57 | +53.8% | COM | 773903109 |
| FNDX | Schwab Strategic Tr | 183,210 | $7,270 | 1.6% | $32.61 | — | SCHWAB FDT US LG | 808524771 |
| FLRN | SPDR SER Tr | 235,193 | $7,242 | 1.6% | $30.68 | — | BLOMBRG BRC INV | 78468R200 |
| JNJ | Johnson & Johnson | 49,255 | $6,806 | 1.5% | $64.62 | +67.2% | COM | 478160104 |
| NVDA | Nvidia Corp | 24,183 | $6,796 | 1.5% | $2.32 | +177.7% | COM | 67066G104 |
| VZ | Verizon Communications Inc | 127,092 | $6,785 | 1.5% | $27.40 | +30.1% | COM | 92343V104 |
| VXF | Vanguard Index Fds | 53,521 | $6,563 | 1.4% | $86.52 | — | EXTEND MKT ETF | 922908652 |
| CHKP | Check Point Software Tech Lt | 53,335 | $6,276 | 1.3% | $81.14 | +40.0% | ORD | M22465104 |
| OMC | Omnicom Group Inc | 87,279 | $5,937 | 1.3% | $56.38 | -4.8% | COM | 681919106 |
| CHE | Chemed Corp New | 17,747 | $5,672 | 1.2% | $146.63 | +112.1% | COM | 16359R103 |
| CTAS | Cintas Corp | 28,528 | $5,643 | 1.2% | $11.66 | +310.4% | COM | 172908105 |
| RPM | RPM Intl Inc | 86,027 | $5,587 | 1.2% | $43.83 | +46.9% | COM | 749685103 |
| EBAY | Ebay Inc | 168,895 | $5,577 | 1.2% | $22.47 | +37.2% | COM | 278642103 |
| NVO | Novo-Nordisk A S | 113,638 | $5,357 | 1.1% | $67.02 | — | ADR | 670100205 |
| CB | Chubb Limited | 39,039 | $5,217 | 1.1% | $96.06 | +24.1% | COM | H1467J104 |
| — | WisdomTree Tr | 168,915 | $5,176 | 1.1% | $28.89 | — | CBOE S&P 500 | 97717x560 |
| NEM | Newmont Mining Corp | 162,510 | $4,908 | 1.1% | $26.70 | +1.4% | COM | 651639106 |
| VRP | Invesco Exchng Traded Fd Tr | 188,475 | $4,691 | 1.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| TOTL | SSGA Active ETF Tr | 98,699 | $4,664 | 1.0% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| KBE | SPDR Series Trust | 98,402 | $4,583 | 1.0% | $45.14 | — | S&P BK ETF | 78464A797 |
| VIS | Vanguard World Fds | 30,118 | $4,449 | 1.0% | $142.03 | — | INDUSTRIAL ETF | 92204A603 |
| — | Manpowergroup Inc | 51,715 | $4,445 | 1.0% | $114.67 | — | COM | 56418h100 |
| VCSH | Vanguard Scottsdale Fds | 55,855 | $4,366 | 0.9% | $78.70 | — | SHT TM CORP BD | 92206C409 |
| NOW | ServiceNow Inc | 21,603 | $4,226 | 0.9% | $32.47 | +16.5% | COM | 81762P102 |
| CRM | Salesforce Com Inc | 25,708 | $4,088 | 0.9% | $56.98 | +157.3% | COM | 79466L302 |
| TDTT | Flexshares Tr | 166,014 | $3,976 | 0.9% | $24.52 | — | IBOXX 3R TARGT | 33939L506 |
| GLD | SPDR Gold Trust | 35,217 | $3,971 | 0.9% | $119.91 | — | GOLD SHS | 78463V107 |
| ECL | Ecolab Inc | 25,104 | $3,936 | 0.8% | $94.66 | +44.7% | COM | 278865100 |
| SYY | Sysco Corp | 52,413 | $3,839 | 0.8% | $43.38 | +36.6% | COM | 871829107 |
| MELI | Mercadolibre Inc | 10,970 | $3,735 | 0.8% | $106.90 | +216.8% | COM | 58733R102 |
| BABA | Alibaba Group Hldg Ltd | 22,436 | $3,697 | 0.8% | $113.41 | — | SPONSORED ADS | 01609W102 |
| INGN | Inogen Inc | 14,606 | $3,566 | 0.8% | $69.29 | +233.7% | COM | 45780L104 |
| GWRE | Guidewire Software Inc | 35,108 | $3,546 | 0.8% | $92.64 | +3.7% | COM | 40171V100 |
| BAH | Booz Allen Hamilton Hldg Cor | 70,368 | $3,492 | 0.7% | $42.74 | 0.0% | CL A | 099502106 |
| — | Columbia ETF Tr II | 190,643 | $3,376 | 0.7% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| — | Idex Corp | 20,324 | $3,062 | 0.7% | $137.50 | — | COM | 45167r104 |
| NBIS | Yandex N V | 92,336 | $3,037 | 0.7% | $35.90 | — | SHS CLASS A | N97284108 |
| TSM | Taiwan Semiconductor Mfg Ltd | 68,036 | $3,004 | 0.6% | $44.15 | — | SPONSORED ADR | 874039100 |
| ADBE | Adobe Sys Inc | 11,117 | $3,001 | 0.6% | $257.84 | 0.0% | COM | 00724F101 |
| TSLA | Tesla Inc | 10,774 | $2,853 | 0.6% | $12.66 | +64.6% | COM | 88160R101 |
| PGHY | Invesco Exchng Traded Fd Tr | 121,763 | $2,836 | 0.6% | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| FANG | Diamondback Energy Inc | 18,072 | $2,443 | 0.5% | $98.81 | 0.0% | COM | 25278X109 |
| IDXX | Idexx Labs Inc | 9,099 | $2,272 | 0.5% | $158.08 | +53.6% | COM | 45168D104 |
| SCHA | Schwab Strategic Tr | 27,171 | $2,070 | 0.4% | $61.12 | — | US SML CAP ETF | 808524607 |
| SCHC | Schwab Strategic Tr | 55,682 | $1,986 | 0.4% | $31.62 | — | INTL SCEQT ETF | 808524888 |
| FNDC | Schwab Strategic Tr | 57,102 | $1,972 | 0.4% | $29.91 | — | SCHWB FDT INT SC | 808524748 |
| — | Invesco Exchng Traded Fd Tr | 145,192 | $1,960 | 0.4% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| — | Abiomed Inc | 4,155 | $1,869 | 0.4% | $258.58 | — | COM | 003654100 |
| NOC | Northrop Grumman Corp | 5,335 | $1,693 | 0.4% | $180.17 | +49.7% | COM | 666807102 |
| IEMG | IShares Tr | 31,303 | $1,621 | 0.3% | $49.42 | — | CORE MSCI EMKT | 46434G103 |
| — | Raytheon Co | 7,769 | $1,606 | 0.3% | $136.89 | — | COM NEW | 755111507 |
| — | Pioneer Nat Res Co | 9,060 | $1,578 | 0.3% | $125.41 | — | COM | 723787107 |
| GOOGL | Alphabet Inc | 1,295 | $1,563 | 0.3% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp | 18,045 | $1,534 | 0.3% | $54.63 | +6.5% | COM | 30231G102 |
| — | Ishares Tr | 29,102 | $1,485 | 0.3% | $50.46 | — | FLTG RATE NT ETF | 46429b655 |
| EUFN | Ishares | 69,478 | $1,409 | 0.3% | $19.62 | — | MSCI EURO FL ETF | 464289180 |
| EFA | Ishares Tr | 18,245 | $1,240 | 0.3% | $61.61 | — | MSCI EAFE ETF | 464287465 |
| CSGP | Costar Group Inc | 2,784 | $1,172 | 0.3% | $42.74 | 0.0% | COM | 22160N109 |
| EEM | Ishares Tr | 26,649 | $1,144 | 0.2% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| SCHZ | Schwab Strategic Tr | 22,554 | $1,133 | 0.2% | $52.17 | — | US AGGREGATE B | 808524839 |
| IVV | Ishares Tr | 3,352 | $981 | 0.2% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| SCHP | Schwab Strategic Tr | 16,300 | $880 | 0.2% | $55.26 | — | US TIPS ETF | 808524870 |
| PG | Procter & Gamble Co | 8,666 | $721 | 0.2% | $56.12 | +20.8% | COM | 742718109 |
| UPS | United Parcel Service Inc | 5,672 | $662 | 0.1% | $79.14 | +11.8% | CL B | 911312106 |
| ORCL | Oracle Corp | 12,710 | $655 | 0.1% | $28.65 | +52.1% | COM | 68389X105 |
| IGSB | Ishares Tr | 12,166 | $631 | 0.1% | $78.96 | — | SH TR CRPORT ETF | 464288646 |
| CVX | Chevron Corp New | 5,021 | $614 | 0.1% | $72.74 | +20.9% | COM | 166764100 |
| SHM | SPDR SER Tr | 11,921 | $569 | 0.1% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHG | Schwab Strategic Tr | 6,639 | $545 | 0.1% | $42.34 | — | US LCAP GR ETF | 808524300 |
| QUAL | Ishares Tr | 5,984 | $541 | 0.1% | $66.12 | — | USA QUALITY FCTR | 46432F339 |
| SYSB | Ishares Tr | 5,318 | $516 | 0.1% | $97.80 | — | EDGE US FIXD INM | 46435U796 |
| SPY | SPDR S&P 500 ETF Trust | 1,689 | $491 | 0.1% | $263.25 | — | TR UNIT | 78462F103 |
| ABT | Abbot Labs | 6,164 | $452 | 0.1% | $30.59 | +89.1% | COM | 002824100 |
| SPG | Simon Ppty Group Inc New | 2,499 | $442 | 0.1% | $88.80 | +33.3% | COM | 828806109 |
| VEA | Vanguard Tax Managed Intl Fd | 10,088 | $437 | 0.1% | $37.53 | — | FTSE DEV MKT ETF | 921943858 |
| COP | ConocoPhillips | 5,500 | $426 | 0.1% | $39.68 | +42.0% | COM | 20825C104 |
| SON | Sonoco Prods Co | 7,634 | $424 | 0.1% | $28.75 | +50.2% | COM | 835495102 |
| GD | General Dynamics Corp | 1,999 | $409 | 0.1% | $118.64 | +39.4% | COM | 369550108 |
| — | DowDupont Inc | 6,028 | $388 | 0.1% | $69.19 | — | COM | 26078J100 |
| QQQ | Invesco QQQ Tr | 2,085 | $387 | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| WY | Weyerhaeuser Co | 11,998 | $387 | 0.1% | $18.15 | +42.8% | COM | 962166104 |
| PAYX | Paychex Inc | 4,824 | $355 | 0.1% | $34.31 | +68.9% | COM | 704326107 |
| VTI | Vanguard Index Fds | 2,327 | $348 | 0.1% | $103.66 | — | TOTAL STK MKT | 922908769 |
| MCD | McDonalds Corp | 1,916 | $321 | 0.1% | $135.53 | -0.5% | COM | 580135101 |
| DVY | Ishares Tr | 3,105 | $310 | 0.1% | $72.27 | — | SELECT DIVID ETF | 464287168 |
| PFE | Pfizer Inc | 6,828 | $301 | 0.1% | $18.51 | +49.4% | COM | 717081103 |
| KO | Coca Cola Co | 6,346 | $293 | 0.1% | $33.43 | +8.6% | COM | 191216100 |
| IWM | Ishares Tr | 1,721 | $290 | 0.1% | $148.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | Ishares | 9,760 | $278 | 0.1% | $30.97 | — | MSCI FRNTR100ETF | 464286145 |
| WFC | Wells Fargo Co New | 5,182 | $272 | 0.1% | $37.46 | +24.2% | COM | 949746101 |
| PSX | Phillips 66 | 2,374 | $268 | 0.1% | $56.29 | +52.9% | COM | 718546104 |
| VPU | Vanguard World Fds | 2,117 | $250 | 0.1% | $116.67 | — | UTILITIES ETF | 92204A876 |
| — | WisdomTree Tr | 4,677 | $248 | 0.1% | $45.76 | — | INTL EQUITY FD | 97717w703 |
| MUNI | Pimco ETF Tr | 4,494 | $236 | 0.1% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| PEG | Public Svc Enterprise Group | 4,346 | $229 | 0.0% | $40.69 | 0.0% | COM | 744573106 |
| MRK | Merck & Co Inc. | 3,200 | $227 | 0.0% | $50.65 | 0.0% | COM | 58933Y105 |
| IEFA | Ishares Tr | 3,508 | $225 | 0.0% | $64.14 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | Microsoft Corp | 1,949 | $223 | 0.0% | $100.81 | 0.0% | COM | 594918104 |
| REZ | Ishares Tr | 3,508 | $221 | 0.0% | $53.44 | — | RESIDNL REAL EST | 464288562 |
| — | Walgreens Boots Alliance Inc | 2,970 | $217 | 0.0% | $73.06 | — | COM | 931427108 |
| LLY | Lilly Eli & Co | 2,000 | $215 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| VWO | Vanguard Intl Equity Index F | 5,158 | $211 | 0.0% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| KWEB | Kraneshares Tr | 4,294 | $210 | 0.0% | $41.78 | — | CSI CHI INTERNET | 500767306 |
| — | Columbia ETF Tr II | 14,401 | $171 | 0.0% | $14.12 | — | INDIA INFRSR ETF | 19762b806 |
| — | General Electric Co | 12,057 | $136 | 0.0% | $21.22 | — | COM | 369604103 |
| — | Navidea Biopharmaceuticals I | 61,496 | $14 | 0.0% | $0.23 | — | COM | 63937X103 |