Q4 2019 Holdings
Filed 2020-02-10 | 194 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $789.0K | 34,563 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 10,245 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $405.0K | 1,227 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 1,061 | 7.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $293.0K | 11,406 | 7.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $271.0K | 3,200 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.0K | 1,414 | 6.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $252.0K | 14,000 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 667 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $201.0K | 1,417 | 5.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $191.0K | 4,000 | 4.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $52.0K | 15,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 143,292 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 58,728 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.2K | 37,833 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 52,670 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 102,965 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.3K | 4,500 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4K | 46,828 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 31,034 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 81,710 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 8,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,194 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 73,945 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4K | 26,228 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 14,224 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 8,949 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.7K | 108,655 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.6K | 100,937 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 15,869 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 56,241 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 7,480 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 164,056 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,461 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.5K | 102,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 794 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,051 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 21,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,033 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 9,149 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 28,730 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.2K | 89,591 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,942 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,872 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.1K | 21,897 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.1K | 95,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,511 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,010 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 4,244 | 0.0% |