Q4 2019 Holdings
Filed 2020-02-13 | 197 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $516.0K | 7,111 | 22.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $405.0K | 6,435 | 17.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $374.0K | 4,416 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.0K | 1,371 | 12.4% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 8,593 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 688 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.7K | 181,731 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1K | 71,380 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.7K | 384,996 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9K | 243,525 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.9K | 83,526 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 32,211 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.2K | 706,657 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 44,570 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 199,334 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 124,059 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6K | 33,914 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 69,215 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.9K | 52,668 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 25,212 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 42,344 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 106,072 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 22,581 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 12,768 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.0K | 32,247 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6K | 28,509 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 44,557 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.5K | 12,106 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 40,172 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 16,495 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.3K | 49,275 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 17,800 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 25,588 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 7,056 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 16,898 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 17,624 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.9K | 18,111 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,003 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 18,782 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.7K | 109,457 | 0.1% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1.6K | 192,269 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 138,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,404 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 10,693 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.4K | 60,999 | 0.1% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 49,056 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,299 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 24,340 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 28,590 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.3K | 535,208 | 0.1% |