Q4 2019 Holdings
Filed 2020-02-14 | 199 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silk Road Medical Inc | COM | 82710M100 | $675 | 16,724 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $677 | 39,435 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $679 | 4,097 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $734 | 15,439 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $770 | 5,533 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $776 | 1,544 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $794 | 5,507 | 0.0% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $882 | 30,232 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $918 | 7,642 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $931 | 30,252 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $943 | 5,288 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $964 | 17,918 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $984 | 33,078 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $991 | 28,500 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $1.1K | 5,119 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 7,322 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 20,529 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,374 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,059 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,050 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 10,571 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 17,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 7,997 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $1.4K | 4,332 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 29,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 6,869 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 44,039 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 34,775 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 15,957 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 17,406 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 9,009 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 9,749 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 3,073 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 6,646 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 15,222 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 215,212 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,743 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 12,400 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.0K | 9,699 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 18,473 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 6,540 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.1K | 13,268 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 17,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,610 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 11,036 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $2.2K | 115,163 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,464 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 61,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,690 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.5K | 134,186 | 0.0% |