Q3 2019 Holdings
Filed 2019-11-12 | 85 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $92 | 36,920 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $194 | 16,546 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213 | 1,030 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $216 | 1,339 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $216 | 2,182 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $217 | 1,426 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $218 | 2,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $237 | 2,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $241 | 2,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $248 | 4,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $255 | 8,482 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $257 | 4,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $264 | 9,347 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272 | 1,130 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318 | 1,682 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $321 | 2,704 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $393 | 1,317 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $397 | 4,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $428 | 11,899 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $466 | 2,240 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $502 | 2,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $548 | 7,758 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $604 | 2,036 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $636 | 6,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $646 | 4,351 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $703 | 576 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $718 | 3,346 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $776 | 32,718 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $783 | 5,896 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $843 | 3,091 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $870 | 5,057 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $877 | 7,335 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $926 | 5,663 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $929 | 15,463 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $960 | 2,524 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,279 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 12,287 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0K | 8,790 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 18,156 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,077 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,280 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,383 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 9,465 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,664 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 12,724 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 39,960 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,492 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 21,925 | 0.0% |