Q4 2019 Holdings
Filed 2020-02-14 | 724 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $29.8K | 846,286 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9K | 23,095 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.3K | 244,650 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $31.6K | 1,145,510 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.1K | 181,335 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.1K | 98,850 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32.5K | 919,139 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.5K | 269,847 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.2K | 176,507 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.2K | 243,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8K | 25,294 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.6K | 569,607 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $39.6K | 2,733,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.3K | 282,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.7K | 747,574 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.8K | 528,903 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.6K | 867,568 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1K | 26,565 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $50.0K | 16,622 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $51.9K | 734,609 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.4K | 1,168,057 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $54.1K | 625,196 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.8K | 269,267 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.9K | 318,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.5K | 455,669 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $68.8K | 415,208 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $75.3K | 388,766 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $82.5K | 2,674,439 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.6K | 259,590 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $85.3K | 2,959,172 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.8K | 658,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $135.0K | 459,715 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $145.0K | 43,150 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $203.0K | 1,429 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $204.0K | 2,565 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $209.0K | 26,338 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0K | 754 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $248.0K | 2,869 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $253.0K | 7,832 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $275.0K | 4,492 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $295.0K | 5,586 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $314.0K | 13,792 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $400.0K | 10,547 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $469.0K | 14,124 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $500.0K | 5,900 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $504.0K | 423 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $506.0K | 12,886 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $529.0K | 10,875 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $553.0K | 1,463 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $570.0K | 2,282 | 0.3% |