Q3 2019 Holdings
Filed 2019-11-07 | 362 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $441 | 5,061 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $442 | 3,186 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $449 | 5,551 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $462 | 6,603 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $473 | 1,871 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $481 | 2,974 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $482 | 1,535 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $482 | 2,682 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $483 | 5,381 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $494 | 6,976 | 0.0% |
| General Electric Co | COM | 369604103 | $500 | 55,938 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $501 | 137,399 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $501 | 5,053 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $527 | 4,085 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $550 | 1,562 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $598 | 2,169 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $626 | 2,908 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $643 | 3,329 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $680 | 13,487 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $684 | 11,165 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $695 | 644 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $750 | 3,903 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $762 | 1,954 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $768 | 6,501 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $805 | 9,935 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $823 | 6,420 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $851 | 42,437 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $894 | 11,486 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $921 | 11,694 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $947 | 3,932 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,293 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,448 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 21,058 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 6,721 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,286 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 44,248 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 12,219 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,295 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 8,359 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.4K | 11,016 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 20,332 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,717 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 16,382 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.5K | 34,154 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 12,560 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.6K | 576,034 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.6K | 16,182 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 6,528 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,226 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 21,716 | 0.0% |