Q4 2019 Holdings
Filed 2020-01-29 | 113 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Holdings Ltd(BABA) | COM | 01609W102 | $1.5M | 7,292 | 60.4% |
| Boeing(BA) | COM | 097023105 | $418.0K | 1,282 | 16.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $262.0K | 5,470 | 10.2% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $57.6K | 179,081 | 2.3% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $37.8K | 100,766 | 1.5% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $24.4K | 351,949 | 1.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $14.1K | 317,841 | 0.6% |
| Vanguard Total US Market(VTI) | COM | 922908769 | $12.9K | 78,865 | 0.5% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $12.4K | 276,240 | 0.5% |
| iShares Russell 2000(IWM) | COM | 464287655 | $9.2K | 55,594 | 0.4% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $8.6K | 41,711 | 0.3% |
| iShares 0-5 Year Tips(STIP) | COM | 46429B747 | $7.2K | 71,011 | 0.3% |
| Vanguard Short Term Tips(VTIP) | COM | 922020805 | $7.0K | 142,395 | 0.3% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $6.9K | 62,468 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $6.5K | 41,071 | 0.3% |
| Vanguard All World ex-US(VEU) | COM | 922042775 | $4.9K | 90,459 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $4.8K | 80,990 | 0.2% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.6K | 23,818 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 17,888 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $4.2K | 14,428 | 0.2% |
| Hasbro Corp(HAS) | COM | 418056107 | $4.1K | 39,181 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $4.0K | 31,038 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 19,539 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.8K | 22,687 | 0.1% |
| Unilever (NL shares)(UNUSD) | COM | 904784709 | $3.7K | 63,819 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.6K | 27,163 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $3.6K | 51,640 | 0.1% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $3.6K | 236,475 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $3.2K | 133,421 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.1K | 60,854 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.1K | 20,787 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.0K | 19,550 | 0.1% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $2.8K | 10,369 | 0.1% |
| Cnooc Ltd(CEO) | COM | 126132109 | $2.7K | 15,954 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $2.3K | 35,701 | 0.1% |
| WisdomTree Emerging Markets Sm(DGS) | COM | 97717W281 | $2.1K | 43,970 | 0.1% |
| McCormick Inc(MKC) | COM | 579780206 | $2.0K | 11,867 | 0.1% |
| Intel(INTC) | COM | 458140100 | $1.9K | 30,964 | 0.1% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $1.8K | 16,427 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.8K | 11,322 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 12,917 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $1.6K | 8,076 | 0.1% |
| iShares Short Term National Mu(SUB) | COM | 464288158 | $1.5K | 14,455 | 0.1% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $1.5K | 8,525 | 0.1% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.5K | 31,057 | 0.1% |
| Femsa(FMX) | COM | 344419106 | $1.5K | 15,390 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $1.4K | 26,750 | 0.1% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.4K | 12,960 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3K | 14,805 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 33,462 | 0.1% |