Q3 2019 Holdings
Filed 2019-11-05 | 102 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.0K | 13,000 | 39.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $427.0K | 2,555 | 26.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $402.0K | 13,470 | 24.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.3K | 118,243 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.8K | 25 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.1K | 113,825 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7K | 27,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 16,014 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 12,950 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 37,420 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 50,835 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.6K | 97,900 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 10,450 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 80,040 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 17,100 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 9,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 18,278 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,711 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,174 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,645 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.8K | 42,400 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.8K | 36,600 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,000 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 7,100 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7K | 25,675 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 6,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 12,242 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,635 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5K | 33,200 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 35,400 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,700 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,703 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 6,385 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 20,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,667 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 24,342 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 12,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,609 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 16,060 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 11,120 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $988 | 7,115 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $962 | 22,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $873 | 4,900 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $799 | 10,295 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $778 | 4,804 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $772 | 5,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $772 | 1,979 | 0.0% |