Q4 2018 Holdings
Filed 2019-02-06 | 51 holdings | $390.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $204.0K | 18,939 | 52.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $25.6K | 125,241 | 6.5% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 329,755 | 2.4% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $7.6K | 7,249 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 147,766 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 55,399 | 1.4% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $5.6K | 263,623 | 1.4% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $5.6K | 158,125 | 1.4% |
| WisdomTree Emerging Markets Sm(DGS) | EMG MKTS SMCAP | 97717W281 | $5.5K | 130,344 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 93,948 | 1.4% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | INTL EQTY ETF | 518416102 | $5.1K | 196,425 | 1.3% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $4.9K | 192,352 | 1.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.8K | 45,885 | 1.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.6K | 307,135 | 1.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.6K | 78,034 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 42,472 | 1.2% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.5K | 40,926 | 1.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.4K | 93,610 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 42,660 | 1.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.0K | 68,205 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 25,401 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 100,882 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 60,530 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 34,987 | 1.0% |
| Harris Corp | COM | 413875105 | $3.8K | 28,260 | 1.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.8K | 33,190 | 1.0% |
| WisdomTree Europe SmallCap Div(DFE) | EUROPE SMCP DV | 97717W869 | $3.5K | 65,483 | 0.9% |
| ABB Ltd ADR(ABJA) | SPONSORED ADR | 000375204 | $3.2K | 167,425 | 0.8% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.2K | 47,655 | 0.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.1K | 157,675 | 0.8% |
| Laboratory Corp of America Hol | COM | 50540R409 | $3.1K | 24,878 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9K | 22,486 | 0.8% |
| Ford Motor Co(F) | COM | 345370860 | $2.7K | 356,644 | 0.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.5K | 110,415 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,578 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 25,500 | 0.6% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF TR EQUITY | 381430503 | $1.9K | 38,754 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 29,357 | 0.5% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $1.7K | 49,337 | 0.4% |
| WisdomTree US Dividend ex-Fina(AIVL) | DIV EX-FINL FD | 97717W406 | $1.4K | 18,328 | 0.4% |
| Ishares Intermediate-Term Corp. Bds(IGIB) | INTRM TR CRP ETF | 464288638 | $1.1K | 21,366 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,576 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886 | 12,997 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $828 | 7,503 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $604 | 20,352 | 0.2% |
| Philip Morris International In(PM) | COM | 718172109 | $338 | 5,066 | 0.1% |
| Technology Select Sector Spdr(XLK) | SPDR TR TECH | 81369Y803 | $268 | 4,323 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $245 | 4,966 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $216 | 7,582 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $209 | 1,640 | 0.1% |