Q4 2018 Holdings
Filed 2019-02-01 | 234 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.1M | 83,174 | 47.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $970.0K | 22,381 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.0K | 7,868 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $407.0K | 2,972 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.9K | 187,481 | 1.1% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $12.2K | 424,865 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.8K | 168,197 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 42,801 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 64,218 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,524 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 24,044 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2K | 31,773 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,011 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 37,530 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 20,607 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 19,225 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2K | 48,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 18,878 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.8K | 27,451 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 47,831 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 45,765 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 56,762 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,675 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.6K | 348,446 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,011 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $1.5K | 43,609 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.5K | 43,079 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,964 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,739 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4K | 18,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,867 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,244 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.3K | 74,999 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 23,834 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,642 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 11,304 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $1.2K | 69,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,266 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 20,866 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,675 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 7,351 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 7,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,382 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 22,093 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,022 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 16,384 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $995 | 3,288 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $978 | 10,638 | 0.0% |