Q4 2019 Holdings
Filed 2020-02-10 | 23 holdings | $341.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 35,100 | 33.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 49,200 | 30.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 83,500 | 12.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 13,600 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 49,750 | 6.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 34,815 | 3.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 33,465 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $71.3K | 221,447 | 20.9% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $53.1K | 655,475 | 15.5% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $39.0K | 1,162,573 | 11.4% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $23.3K | 473,099 | 6.8% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $22.2K | 279,959 | 6.5% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $14.7K | 186,347 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 87,150 | 0.0% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $13.2K | 556,546 | 3.9% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $12.7K | 184,079 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 42,010 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.2K | 440,841 | 3.3% |
| Applied Therapeutics Inc(APLT)A | COM | 03828A101 | $10.9K | 400,605 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 44,682 | 0.0% |
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $9.5K | 177,849 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 115,177 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 47,450 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5K | 73,128 | 2.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $8.3K | 119,716 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 38,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.7K | 172,231 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 31,862 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $7.0K | 75,150 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 152,699 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 39,850 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $6.8K | 22,867 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 120,998 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 58,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 162,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 42,700 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 565,094 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 40,715 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 45,850 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.8K | 100,528 | 1.7% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $5.2K | 87,966 | 1.5% |
| Cigna Corp New(CI) | COM | 125523100 | $5.2K | 25,222 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.1K | 38,721 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 42,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 77,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 16,750 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 81,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 14,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 14,557 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.1K | 19,619 | 0.0% |