Q3 2019 Holdings
Filed 2019-10-03 | 398 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $6.3K | 198,000 | 0.1% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 157,736 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 51,762 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 70,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 63,961 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $9.6K | 108,933 | 0.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 51,344 | 0.1% |
| Vanguard Group Inc(VMBS) | MORTG-BACK SEC | 92206C771 | $10.4K | 195,765 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 46,688 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $28.8K | 471,148 | 0.3% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $47.5K | 160,205 | 0.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $248.0K | 1,781 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $569.0K | 7,516 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $577.0K | 10,115 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $791.0K | 8,662 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $873.0K | 3,750 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,842 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 7,479 | 22.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 56,995 | 29.6% |