Q1 2019 Holdings
Filed 2019-05-13 | 306 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $533.0K | 9,878 | 23.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $350.0K | 2,010 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $348.0K | 1,924 | 15.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $333.0K | 9,673 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 3,814 | 13.8% |
| Cerus Corp(CERS) | COM | 157085101 | $119.0K | 19,123 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.8K | 232,848 | 3.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $11.2K | 354,449 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.6K | 180,473 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 62,148 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 19,893 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,409 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 29,891 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 48,583 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 31,104 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5K | 59,622 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.5K | 49,908 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 21,549 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 15,888 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 17,904 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 42,160 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,210 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 27,876 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 16,776 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.9K | 74,364 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 6,794 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 42,866 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 21,509 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,329 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.6K | 348,455 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.6K | 18,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,157 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 9,895 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,376 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,791 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $1.5K | 78,388 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,723 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 12,237 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,931 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 14,786 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,256 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,589 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 19,887 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 21,548 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,645 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,204 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 929 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,567 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 10,684 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 105,515 | 0.0% |