Q3 2019 Holdings
Filed 2019-11-08 | 123 holdings | $438.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $583 | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $639 | 12,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $863 | 14,305 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $956 | 18,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $964 | 12,882 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 47,495 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 27,508 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,529 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,984 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 30,642 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0K | 25,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 19,292 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,924 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.8K | 100,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $2.8K | 169,099 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.0K | 56,029 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.1K | 68,890 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $3.3K | 28,095 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.3K | 45,615 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.4K | 31,315 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 35,826 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5K | 56,056 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.5K | 56,955 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $4.2K | 279,329 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.2K | 68,643 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.4K | 52,994 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.4K | 232,964 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.5K | 38,547 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 34,499 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9K | 22,085 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 53,178 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 44,540 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 47,038 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.5K | 56,764 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7K | 26,296 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 55,929 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 74,691 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $6.4K | 78,665 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.6K | 66,415 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0K | 32,010 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 58,819 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.4K | 369,532 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $7.4K | 610,806 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.0K | 102,197 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.1K | 128,845 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.6K | 70,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.9K | 84,278 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.9K | 44,730 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.0K | 163,119 | 0.0% |