Q1 2019 Holdings
Filed 2019-04-05 | 106 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $507.0K | 2,780 | 31.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $382.0K | 13,470 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 4,300 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 5,000 | 16.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.7K | 143,482 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 30 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.5K | 121,775 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5K | 27,000 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.0K | 15,500 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 27,200 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 15,200 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 111,740 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 37,920 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 8,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,264 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 99,149 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,421 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,811 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1K | 10,575 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 23,145 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 9,685 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.8K | 28,675 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.8K | 42,400 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,000 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.7K | 36,598 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 35,399 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5K | 34,200 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 11,700 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 18,295 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,167 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,503 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 6,550 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 5,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,950 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,834 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,115 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 20,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,609 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 6,600 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 29,342 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 11,120 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $942 | 5,650 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $937 | 3,121 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $931 | 16,060 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $873 | 13,205 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $853 | 5,100 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $804 | 13,199 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $760 | 15,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $758 | 9,000 | 0.0% |