Q4 2019 Holdings
Filed 2020-01-27 | 66 holdings | $892.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,600 | 25.8% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 700 | 25.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $191.0K | 18,939 | 21.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $28.0K | 123,417 | 3.1% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $10.8K | 321,226 | 1.2% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $10.0K | 7,447 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 53,864 | 1.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $8.1K | 275,553 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 24,280 | 0.8% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.0K | 82,058 | 0.8% |
| WisdomTree Emerging Markets Sm(DGS) | EMG MKTS SMCAP | 97717W281 | $6.7K | 140,918 | 0.8% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $6.7K | 221,921 | 0.8% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | INTL EQTY ETF | 518416102 | $6.7K | 228,062 | 0.8% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $6.6K | 155,440 | 0.7% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6.5K | 120,007 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 42,853 | 0.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.3K | 56,714 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 68,310 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 42,657 | 0.7% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $5.8K | 136,580 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 78,067 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $5.7K | 111,204 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 143,642 | 0.6% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $5.6K | 47,981 | 0.6% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $5.3K | 26,625 | 0.6% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $5.1K | 306,326 | 0.6% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $4.7K | 187,301 | 0.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.5K | 74,765 | 0.5% |
| WisdomTree Europe SmallCap Div(DFE) | EUROPE SMCP DV | 97717W869 | $4.4K | 67,650 | 0.5% |
| Laboratory Corp of America Hol | COM | 50540R409 | $4.4K | 25,932 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 36,160 | 0.5% |
| ABB Ltd ADR(ABJA) | SPONSORED ADR | 000375204 | $4.2K | 172,564 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7K | 21,816 | 0.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.5K | 385,947 | 0.4% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.5K | 68,050 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,635 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 29,525 | 0.3% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 35,617 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $2.2K | 26,553 | 0.2% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF TR EQUITY | 381430503 | $2.0K | 30,561 | 0.2% |
| WisdomTree US Dividend ex-Fina(AIVL) | DIV EX-FINL FD | 97717W406 | $1.9K | 20,646 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 22,084 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 18,108 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 86,567 | 0.2% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $1.5K | 38,454 | 0.2% |
| Ishares Intermediate-Term Corp. Bds(IGIB) | INTRM TR CRP ETF | 464288638 | $1.3K | 22,069 | 0.1% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $983 | 21,231 | 0.1% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $901 | 28,457 | 0.1% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MOMENTUM FCT | 46432F396 | $890 | 7,091 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $877 | 22,451 | 0.1% |