Q3 2019 Holdings
Filed 2019-11-14 | 86 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $208 | 1,750 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $231 | 29,563 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $263 | 6,690 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $263 | 3,050 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $305 | 11,726 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $305 | 11,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $322 | 3,854 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $327 | 1,292 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $327 | 7,107 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $329 | 14,393 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $337 | 3,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $363 | 6,594 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $385 | 7,076 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $500 | 35,980 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $527 | 4,237 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $528 | 13,000 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $546 | 5,275 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $547 | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570 | 4,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595 | 4,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606 | 496 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $620 | 2,880 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $625 | 8,545 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $657 | 11,515 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $671 | 74,926 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $695 | 9,450 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $722 | 5,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $727 | 3,247 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $739 | 4,410 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $752 | 20,759 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $780 | 14,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $864 | 6,305 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $866 | 9,284 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955 | 4,590 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $976 | 11,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,035 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $1.2K | 63,116 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 85,300 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.2K | 69,425 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.4K | 37,356 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4K | 70,684 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.4K | 53,536 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.5K | 122,514 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.5K | 44,566 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.7K | 88,321 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.8K | 52,549 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,704 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 30,595 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 143,205 | 0.1% |