Q4 2018 Holdings
Filed 2019-02-14 | 113 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.0K | 7,939 | 29.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $544.0K | 2,670 | 21.8% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $515.0K | 11,770 | 20.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $514.0K | 2,271 | 20.6% |
| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $51.1K | 203,256 | 2.0% |
| Invesco DB US Dollar Index B(UUP) | COM | 46141D203 | $12.9K | 508,376 | 0.5% |
| Ishares Msci Japan(EWJ) | COM | 46434G822 | $12.9K | 254,918 | 0.5% |
| CST Bond Allocation | COM | BSP005071 | $11.0K | 113,882 | 0.4% |
| Ishares TR Msci UK ETF New(EWU) | COM | 46435G334 | $6.2K | 211,096 | 0.2% |
| Ishares Msci South(EWY) | COM | 464286772 | $5.5K | 93,023 | 0.2% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $3.7K | 156,477 | 0.2% |
| Vaneck Vectors Russia | COM | 92189F403 | $3.6K | 194,370 | 0.1% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $3.0K | 77,390 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $3.0K | 71,664 | 0.1% |
| First Trust Global Tactical ET(FTGC) | COM | 33739H101 | $2.9K | 159,041 | 0.1% |
| Ishares Incorporated Msci Aust(EWA) | COM | 464286103 | $2.6K | 132,697 | 0.1% |
| Ishares Inc Msci T(EWT) | COM | 46434G772 | $2.5K | 80,226 | 0.1% |
| Emerging Mrkts Internet & EC E(EMQQ) | COM | 301505889 | $2.5K | 94,534 | 0.1% |
| Ishares Msci S(EWD) | COM | 464286756 | $2.5K | 87,669 | 0.1% |
| Global X Msci N | COM | 37950E747 | $2.4K | 211,638 | 0.1% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $2.3K | 44,995 | 0.1% |
| Ishares Msci C(ECH) | COM | 464286640 | $1.7K | 41,878 | 0.1% |
| Invesco Bulletshares 2019 Corp | COM | 46138J304 | $1.7K | 82,312 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.7K | 31,717 | 0.1% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $1.7K | 26,922 | 0.1% |
| Ishares Msci P(EPOL) | COM | 46429B606 | $1.6K | 70,304 | 0.1% |
| Goldman Sachs Activebeta EM(GEM) | COM | 381430206 | $1.5K | 51,050 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.5K | 26,854 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $1.5K | 17,374 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,009 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.4K | 5,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,194 | 0.1% |
| Total World Stk Index Fd ETF -(VT) | COM | 922042742 | $1.3K | 20,000 | 0.1% |
| Ishares Msci Netherlandsetf(EWN) | COM | 464286814 | $1.3K | 49,239 | 0.1% |
| Xtrackers Japan Jpx-Nikkei 400 | COM | 233051663 | $1.3K | 50,687 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 12,822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,870 | 0.0% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $1.1K | 21,198 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $1.1K | 42,387 | 0.0% |
| JPM Diversified Alternatives E | COM | 46641Q803 | $1.0K | 42,737 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $966 | 5,439 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $961 | 6,078 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $923 | 14,329 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $919 | 6,965 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $864 | 18,248 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $843 | 34,305 | 0.0% |
| JP Morgan Ultra Shrt Inc ETF(JPST) | COM | 46641Q837 | $807 | 16,100 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $734 | 6,690 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $732 | 19,162 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $708 | 5,818 | 0.0% |