Q1 2019 Holdings
Filed 2019-05-15 | 108 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,676 | 38.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $734.0K | 32,372 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $689.0K | 12,771 | 19.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $265.0K | 900 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 1,123 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.8K | 158,604 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.5K | 124,180 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1K | 247,869 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.3K | 266,690 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8K | 265,992 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0K | 164,735 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0K | 92,121 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 26,145 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 64,709 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.6K | 52,325 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 158,440 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.2K | 389,947 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 139,025 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 26,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 24,389 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.5K | 63,485 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.5K | 41,400 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 38,770 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3K | 31,126 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 23,936 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.9K | 86,341 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $2.8K | 57,541 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.2K | 154,533 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,250 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,577 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,296 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,028 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 6,005 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,569 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,332 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.2K | 54,016 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 32,328 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,477 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 75,517 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 37,542 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,230 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 34,858 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 17,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,145 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 35,373 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 11,964 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,608 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $961 | 8,075 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $946 | 6,049 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $896 | 8,321 | 0.0% |