Q3 2019 Holdings
Filed 2019-11-07 | 369 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 96,889 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.1K | 40,328 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6.2K | 368,681 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4K | 336,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 30,647 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $6.8K | 837,344 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8K | 144,005 | 0.0% |
| Telaria Inc | COM | 879181105 | $6.9K | 1,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.9K | 87,837 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $6.9K | 500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 141,767 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7.2K | 115,224 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4K | 142,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 6,103 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 44,055 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 136,092 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.6K | 176,957 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 39,074 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 39,381 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.8K | 187,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 63,621 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 111,484 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.0K | 217,142 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $9.1K | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 172,543 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 185,544 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.2K | 259 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.6K | 457,949 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 88,487 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.7K | 197,745 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $12.2K | 281,233 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $12.3K | 77,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 315,660 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.1K | 29,944 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $14.0K | 1,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.0K | 2,090 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $14.2K | 900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 74,671 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 9,650 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $16.9K | 4,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $18.0K | 2,000 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $18.5K | 357,662 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $18.9K | 444,410 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $21.0K | 1,200 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1K | 139,692 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $35.4K | 344,717 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $35.8K | 800 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $36.5K | 451,243 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $42.0K | 2,091,133 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $42.2K | 624,596 | 0.1% |