Q2 2019 Holdings
Filed 2019-07-26 | 82 holdings | $324.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $46.3M | 574,861 | 14.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.0M | 305,088 | 10.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.6M | 454,353 | 8.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $24.2M | 220,417 | 7.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.2M | 448,102 | 7.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.5M | 139,041 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.9M | 196,931 | 4.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.6M | 114,669 | 4.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.8M | 492,218 | 4.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.6M | 114,115 | 3.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.7M | 197,128 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 4,455 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 7,617 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.9M | 78,602 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 39,396 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 40,996 | 2.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.7M | 87,012 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7M | 94,206 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 43,117 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.5M | 62,127 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.2M | 36,570 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0M | 10,182 | 0.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4M | 19,477 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.3M | 24,112 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 32,015 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 8,824 | 0.3% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $933.4K | 40,904 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $933.1K | 17,046 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $914.7K | 8,507 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $868.5K | 6,000 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $757.0K | 8,174 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $689.5K | 13,546 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $646.8K | 25,169 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $641.5K | 560 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $498.1K | 8,674 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $456.9K | 40,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $439.3K | 8,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $417.3K | 2,010 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $411.2K | 91,369 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $403.5K | 8,360 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $401.5K | 3,315 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $376.9K | 5,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $357.7K | 8,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $346.7K | 6,140 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $331.8K | 10,000 | 0.1% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $305.7K | 6,000 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $303.1K | 5,645 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $283.4K | 3,200 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $224.2K | 1,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $222.7K | 1,085 | 0.1% |