Q4 2019 Holdings
Filed 2020-01-30 | 121 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $623.0K | 13,000 | 27.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $542.0K | 2,555 | 24.1% |
| Boeing Co(BA) | COM | 097023105 | $487.0K | 1,495 | 21.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $419.0K | 13,470 | 18.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0K | 114,243 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.5K | 25 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7K | 113,825 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.3K | 76,377 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1K | 27,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 16,014 | 0.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.2K | 151,292 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 13,390 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.7K | 12,950 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,744 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 37,420 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 36,145 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 41,464 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 97,525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 18,278 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 40,835 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,200 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 79,540 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 16,300 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1K | 9,575 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 7,100 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,742 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,085 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0K | 36,600 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 17,222 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,004 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.7K | 36,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 7,335 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 6,250 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 20,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,703 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4K | 24,342 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 27,200 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 20,667 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 28,200 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 25,400 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,609 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,876 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 11,120 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 22,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 16,060 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,500 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.0K | 15,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 7,115 | 0.0% |