DeDora Capital as of Dec. 31, 2017
Portfolio Holdings for DeDora Capital
DeDora Capital holds 87 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 23.5 | $28M | 281k | 101.03 | |
| Vanguard Small-Cap ETF (VB) | 7.3 | $8.8M | 60k | 147.81 | |
| Vanguard Growth ETF (VUG) | 6.8 | $8.2M | 58k | 140.66 | |
| PowerShares QQQ Trust, Series 1 | 4.0 | $4.8M | 31k | 155.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $3.4M | 62k | 54.72 | |
| Apple (AAPL) | 2.6 | $3.1M | 19k | 169.22 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $2.4M | 22k | 109.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $2.4M | 28k | 85.62 | |
| Amazon (AMZN) | 1.9 | $2.3M | 2.0k | 1169.58 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.0M | 44k | 45.90 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $2.0M | 13k | 154.81 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $2.0M | 25k | 81.56 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $2.0M | 44k | 44.85 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 22k | 85.52 | |
| Home Depot (HD) | 1.5 | $1.8M | 9.3k | 189.50 | |
| Abbvie (ABBV) | 1.5 | $1.8M | 18k | 96.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.7M | 1.6k | 1053.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.6M | 1.6k | 1046.36 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.3 | $1.5M | 26k | 60.28 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.3M | 16k | 83.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $1.2M | 15k | 83.85 | |
| Amgen (AMGN) | 1.0 | $1.2M | 6.8k | 173.90 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 13k | 91.88 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.2M | 29k | 40.07 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 11k | 106.93 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.0 | $1.2M | 12k | 100.44 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.9 | $1.1M | 8.1k | 138.66 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 21k | 52.93 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 6.2k | 172.10 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 23k | 45.90 | |
| At&t (T) | 0.8 | $1000k | 26k | 38.89 | |
| Medtronic (MDT) | 0.8 | $989k | 12k | 80.74 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.8 | $936k | 6.7k | 140.12 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $893k | 3.00 | 297666.67 | |
| Visa (V) | 0.7 | $898k | 7.9k | 114.03 | |
| General Electric Company | 0.7 | $858k | 49k | 17.45 | |
| Walt Disney Company (DIS) | 0.7 | $810k | 7.5k | 107.57 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $800k | 2.5k | 321.03 | |
| Facebook Inc cl a (META) | 0.7 | $780k | 4.4k | 176.51 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $734k | 7.0k | 104.50 | |
| 3M Company (MMM) | 0.6 | $713k | 3.0k | 235.31 | |
| Broad | 0.6 | $677k | 2.6k | 256.73 | |
| Boeing Company (BA) | 0.5 | $648k | 2.2k | 294.95 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $642k | 3.2k | 198.27 | |
| Enbridge (ENB) | 0.5 | $567k | 15k | 39.08 | |
| Gilead Sciences (GILD) | 0.4 | $527k | 7.4k | 71.61 | |
| Sempra Energy (SRE) | 0.4 | $537k | 5.0k | 107.01 | |
| UnitedHealth (UNH) | 0.4 | $499k | 2.3k | 220.41 | |
| Pfizer (PFE) | 0.4 | $483k | 13k | 36.23 | |
| General Dynamics Corporation (GD) | 0.4 | $467k | 2.3k | 203.40 | |
| Netflix (NFLX) | 0.4 | $454k | 2.4k | 191.89 | |
| Oracle Corporation (ORCL) | 0.4 | $440k | 9.3k | 47.30 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $418k | 2.2k | 189.74 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $423k | 9.2k | 45.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $416k | 7.2k | 57.46 | |
| Celgene Corporation | 0.3 | $395k | 3.8k | 104.44 | |
| MasterCard Incorporated (MA) | 0.3 | $382k | 2.5k | 151.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $386k | 4.6k | 83.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $381k | 2.7k | 139.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $376k | 2.8k | 134.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $376k | 5.2k | 72.59 | |
| Chevron Corporation (CVX) | 0.3 | $366k | 2.9k | 125.04 | |
| Alibaba Group Holding (BABA) | 0.3 | $368k | 2.1k | 172.28 | |
| Intel Corporation (INTC) | 0.3 | $348k | 7.5k | 46.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $322k | 3.3k | 98.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $315k | 5.1k | 61.31 | |
| Capital One Financial (COF) | 0.3 | $318k | 3.2k | 99.59 | |
| Dominion Resources (D) | 0.2 | $305k | 3.8k | 81.16 | |
| WisdomTree DEFA (DWM) | 0.2 | $296k | 5.3k | 55.69 | |
| General Mills (GIS) | 0.2 | $286k | 4.8k | 59.39 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $286k | 1.5k | 187.91 | |
| Mondelez Int (MDLZ) | 0.2 | $280k | 6.5k | 42.81 | |
| Pepsi (PEP) | 0.2 | $264k | 2.2k | 119.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $248k | 1.3k | 186.33 | |
| United Parcel Service (UPS) | 0.2 | $256k | 2.2k | 118.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $249k | 1.3k | 193.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $248k | 2.8k | 89.24 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $259k | 4.2k | 62.23 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $247k | 6.5k | 38.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $233k | 874.00 | 266.59 | |
| Accenture (ACN) | 0.2 | $224k | 1.5k | 152.80 | |
| International Flavors & Fragrances (IFF) | 0.2 | $209k | 1.4k | 152.78 | |
| Agrium | 0.2 | $211k | 1.8k | 115.11 | |
| Lowe's Companies (LOW) | 0.2 | $209k | 2.3k | 92.72 | |
| Dollar General (DG) | 0.2 | $209k | 2.2k | 93.05 | |
| PowerShares Insured Cali Muni Bond | 0.2 | $201k | 7.6k | 26.44 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $197k | 11k | 17.23 |
