Q3 2019 Holdings
Filed 2019-11-08 | 22 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 35,100 | 33.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 49,200 | 28.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 114,900 | 20.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 13,600 | 9.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 29,720 | 4.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.2M | 12,930 | 79.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 28,760 | 3.4% |
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $46.0K | 856,717 | 3.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $42.3K | 565,341 | 2.8% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $36.2K | 1,162,573 | 2.4% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $34.6K | 705,151 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $23.5K | 79,130 | 1.5% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $20.6K | 279,959 | 1.3% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $13.5K | 186,347 | 0.9% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $12.3K | 480,263 | 0.8% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $12.1K | 184,079 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 87,150 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 79,789 | 0.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $10.1K | 250,771 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $10.0K | 244,456 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 42,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 44,682 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 47,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 115,177 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $7.8K | 119,716 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 75,150 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 38,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 152,699 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 31,862 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 58,950 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 120,998 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 36,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 162,100 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.8K | 100,528 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 45,850 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 42,700 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.2K | 87,966 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.1K | 48,821 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1K | 40,715 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 565,094 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 77,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 42,300 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.6K | 40,435 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 154,198 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 16,750 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.1K | 173,924 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0K | 71,274 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.8K | 25,222 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.8K | 19,619 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 66,395 | 0.0% |