Q4 2019 Holdings
Filed 2020-02-13 | 303 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.9K | 7,956 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.9K | 15,493 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.0K | 16,462 | 0.0% |
| US Treasury | FIXED | 912828J50 | $2.0K | $1,975,000 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 11,223 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $2.0K | 5,374 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.0K | 9,216 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 37,453 | 0.0% |
| JPM Mid Cap Value L | COM | 339128100 | $2.1K | 53,672 | 0.0% |
| Gugg Macro Opps | FIXED | 40168W582 | $2.2K | 83,623 | 0.0% |
| GS Emer MKT EQ Insights | COM | 38144N569 | $2.2K | 225,814 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,487 | 0.0% |
| ISH Russell 2000 Value(IWN) | COM | 464287630 | $2.3K | 17,655 | 0.0% |
| Matthews Asia Growth FD | COM | 577130776 | $2.3K | 81,574 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $2.4K | 39,011 | 0.0% |
| Matthews Asia Strat Inc | FIXED | 577125602 | $2.4K | 213,963 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4K | 4,327 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.5K | 27,497 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.6K | 25,421 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.6K | 6,598 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 30,198 | 0.0% |
| Spdr S&P Retail(XRT) | COM | 78464A714 | $2.7K | 58,628 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8K | 31,608 | 0.0% |
| Western Asset Core CL I | FIXED | 957663305 | $2.9K | 221,675 | 0.0% |
| Doubleline Core Fixed I | FIXED | 258620301 | $2.9K | 262,699 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 12,775 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.0K | 46,737 | 0.0% |
| Victory Sycamore VAL I | COM | 92646A831 | $3.1K | 77,398 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 9,559 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.2K | 13,781 | 0.0% |
| US Treasury | FIXED | 9128283S7 | $3.2K | $3,191,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.3K | 21,349 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.5K | 11,986 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 40,983 | 0.0% |
| Biohaven Pharmaceutical(BHVN) | COM | G11196105 | $3.6K | 65,533 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 15,261 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 15,935 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $3.8K | 12,670 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $3.9K | 875,276 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 114,880 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $4.1K | 25,334 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 21,024 | 0.0% |
| LD ABT SHT Durn | FIXED | 543916688 | $4.2K | 1,001,870 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 21,421 | 0.0% |
| ISH Russ Mid-Cap Grwth(IWP) | COM | 464287481 | $4.5K | 29,610 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.5K | 7,654 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 19,072 | 0.0% |
| US Treasury | FIXED | 912828L32 | $4.9K | $4,894,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.2K | 22,675 | 0.0% |