Q4 2019 Holdings
Filed 2020-02-04 | 278 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 7,541 | 14.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $351.0K | 24,000 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 3,724 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 962 | 10.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $250.0K | 5,850 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 1,127 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.0K | 632 | 8.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $128.0K | 11,256 | 5.0% |
| Cerus Corp(CERS) | COM | 157085101 | $96.0K | 22,683 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.1K | 233,268 | 2.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $42.0K | 35,000 | 1.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.8K | 195,259 | 0.5% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $10.3K | 303,211 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.1K | 90,600 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0K | 138,494 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 19,437 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 57,732 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,088 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 38,890 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 24,926 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $3.1K | 71,515 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 20,879 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.8K | 52,386 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 86,350 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 25,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,452 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.3K | 40,363 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 35,666 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 14,328 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,353 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 27,439 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,088 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 13,489 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 8,988 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.7K | 18,230 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 36,317 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,506 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 8,822 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 8,454 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 11,632 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,907 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 6,981 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.4K | 347,133 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 17,059 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,552 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,060 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,492 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,974 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,909 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,780 | 0.1% |