Q2 2019 Holdings
Filed 2019-07-26 | 539 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 34,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,786 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.9K | 230,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.9K | 175,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 9,219 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9K | 18,749 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 10,740 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 18,110 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 67,718 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 35,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 20,565 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $2.1K | 82,956 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 15,594 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 22,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 28,245 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.2K | 83,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 19,951 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.2K | 308,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 23,794 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2K | 209,868 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 48,258 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 26,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,399 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 42,713 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 6,582 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 24,598 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 14,998 | 0.0% |
| Medicines Co | COM | 584688105 | $2.5K | 68,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 48,494 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5K | 19,476 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.5K | 103,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,394 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 40,242 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.6K | 48,969 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2.6K | 160,120 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6K | 18,860 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 7,965 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.6K | 24,650 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 21,830 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 13,064 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.6K | 317,600 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.7K | 51,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 27,850 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 24,630 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 40,710 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9K | 25,325 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.0K | 26,280 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.0K | 22,445 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,205 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.0K | 65,525 | 0.0% |