Q3 2019 Holdings
Filed 2019-11-13 | 88 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $0 | 4 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $13 | 116 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $26 | 148 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $62 | 1,981 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $68 | 1,550 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $88 | 803 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $208 | 3,800 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $250 | 4,108 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $258 | 1,978 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $258 | 2,768 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $268 | 4,577 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $311 | 7,602 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $314 | 4,710 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $423 | 3,636 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $426 | 3,618 | 0.0% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $446 | 3,740 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $467 | 2,475 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521 | 427 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $558 | 10,799 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $891 | 81,700 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX) | MSCI EAFE FS ETF | 78470E106 | $939 | 13,850 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 25,085 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4K | 28,232 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,496 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,614 | 0.0% |
| Spdr Msci Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) | MSCI EMR MKT ETF | 78470E205 | $1.6K | 27,500 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.7K | 12,310 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,370 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.0K | 41,840 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 48,195 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 53,740 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $4.3K | 73,329 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.7K | 642,636 | 0.0% |
| Noah Holdings Ltd(NOAH) | SPON ADS CL A | 65487X102 | $5.0K | 172,750 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $5.2K | 173,021 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.2K | 126,200 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $6.5K | 96,744 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.9K | 23,169 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.0K | 71,608 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 27,756 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $7.9K | 138,816 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.0K | 33,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 45,339 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $8.3K | 93,996 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 40,642 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9.4K | 250,730 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $9.4K | 302,162 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6K | 225,154 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $10.0K | 74,138 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.0K | 134,616 | 0.0% |