Q4 2018 Holdings
Filed 2019-02-15 | 1069 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 74,155 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 48,758 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 138,187 | 11.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.1M | 181,461 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 15,309 | 6.1% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $2.6M | 101,899 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,751 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,527 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 5,991 | 2.7% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $1.3M | 56,353 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,059 | 2.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 58,385 | 2.4% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 57,221 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $945.0K | 7,039 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $912.0K | 11,912 | 1.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $873.0K | 70,350 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $781.0K | 25,786 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $734.0K | 39,962 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $710.0K | 17,688 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $529.0K | 12,289 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $444.0K | 12,477 | 0.9% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $371.0K | 15,274 | 0.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $362.0K | 5,000 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $356.0K | 3,588 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $338.0K | 7,701 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $327.0K | 17,843 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $323.0K | 1,529 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.0K | 7,320 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $243.0K | 4,614 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $221.0K | 3,614 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $144.0K | 20,215 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $122.0K | 56,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $104.1K | 815,574 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4K | 376,053 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $52.0K | 27,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.4K | 300,762 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $44.8K | 565,200 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.2K | 255,197 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.1K | 159,242 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39.3K | 787,310 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.2K | 358,994 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $34.3K | 725,842 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6K | 126,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 307,872 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.6K | 305,793 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.0K | 309,091 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 13,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 95,189 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.7K | 57,739 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.6K | 328,429 | 0.0% |