Q3 2019 Holdings
Filed 2019-11-14 | 160 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.8K | 690,479 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $42.0K | 1,499,435 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.7K | 143,723 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.0K | 900,527 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.8K | 454,370 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $310.0K | 1,330 | 3.4% |
| Calix Inc(CALX) | COM | 13100M509 | $324.0K | 50,750 | 3.5% |
| Blackline Inc(BL) | COM | 09239B109 | $490.0K | 10,246 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 61,494 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 58,786 | 48.7% |