Q4 2019 Holdings
Filed 2020-01-27 | 65 holdings | $742.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | com | 00287Y109 | $569.0K | 6,425 | 76.6% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $43.3K | 386,326 | 5.8% |
| ProFunds UltraMid Cap A | mf | 743185720 | $18.4K | 389,154 | 2.5% |
| Schlumberger Ltd(SLB) | com | 806857108 | $13.5K | 334,737 | 1.8% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $10.8K | 117,352 | 1.4% |
| DFA US Small Cap Value | mf | 233203819 | $7.3K | 212,474 | 1.0% |
| Select Sector Spdr Financial(XLF) | ui | 81369Y605 | $6.2K | 202,627 | 0.8% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $5.9K | 38,660 | 0.8% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $5.5K | 25,751 | 0.7% |
| ProFunds Bear Inv | mf | 743185886 | $4.2K | 160,592 | 0.6% |
| DFA Intl Small Cap Value | mf | 233203736 | $3.3K | 172,442 | 0.4% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $3.3K | 32,375 | 0.4% |
| iShares India 50 ETF(INDY) | ui | 464289529 | $3.2K | 82,315 | 0.4% |
| DoubleLine Shiller Enhanced CA | mf | 258620822 | $3.0K | 181,650 | 0.4% |
| Wells Fargo & Co(WFC) | com | 949746101 | $2.8K | 51,582 | 0.4% |
| Fidelity Intl Value Fund | mf | 315910810 | $2.5K | 110,384 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $2.1K | 29,504 | 0.3% |
| Home Depot Inc(HD) | com | 437076102 | $2.0K | 9,242 | 0.3% |
| Fidelity Small Cap Ins Prem | mf | 316146182 | $2.0K | 95,768 | 0.3% |
| iShares S&P 500 Growth ETF(IVW) | ui | 464287309 | $1.8K | 9,400 | 0.2% |
| Rydex Inverse S&P 500 2x H | mf | 783554421 | $1.7K | 62,759 | 0.2% |
| Healthcare Tr America Inc Cl A | re | 42225P501 | $1.6K | 53,425 | 0.2% |
| iShares China Large Cap ETF(FXI) | ui | 464287184 | $1.6K | 36,662 | 0.2% |
| Spdr S&P China ETF(GXC) | ui | 78463X400 | $1.5K | 14,912 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $1.5K | 6,739 | 0.2% |
| Fidelity Adv Intl Small Z | mf | 31618H283 | $1.4K | 47,992 | 0.2% |
| Amazon.com Inc(AMZN) | com | 023135106 | $1.3K | 693 | 0.2% |
| iShares Eafe Growth ETF(EFG) | ui | 464288885 | $1.2K | 14,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $1.2K | 8,634 | 0.2% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.1K | 7,278 | 0.1% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $1.0K | 52,500 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $1.0K | 26,221 | 0.1% |
| Fastenal Co(FAST) | com | 311900104 | $978 | 26,463 | 0.1% |
| Kirby Corp(KEX) | com | 497266106 | $949 | 10,600 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $906 | 10,435 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $865 | 8,000 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $864 | 14,074 | 0.1% |
| Sysco Corp(SYY) | com | 871829107 | $864 | 10,104 | 0.1% |
| Fidelity Contrafund Inc Insigh | mf | 316071604 | $838 | 25,477 | 0.1% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $826 | 2,121 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $785 | 6,513 | 0.1% |
| Quanta Services Inc(PWR) | com | 74762E102 | $662 | 16,270 | 0.1% |
| Fidelity Adv Biotech Inst | mf | 315918466 | $616 | 20,784 | 0.1% |
| Fidelity Msci Info Tech I(FTEC) | ui | 316092808 | $611 | 8,435 | 0.1% |
| Tiaa-Cref Mutual Funds Social | mf | 87244W755 | $572 | 27,097 | 0.1% |
| Spdr S&P Div ETF(SDY) | ui | 78464A763 | $498 | 4,632 | 0.1% |
| Spdr S&P Glbdiv ETF(WDIV) | ui | 78463X459 | $492 | 6,892 | 0.1% |
| Spdr S&P 500 Growth(SPYG) | ui | 78464A409 | $488 | 11,645 | 0.1% |
| Lazard Intl Strat Equity In | mf | 52106N590 | $400 | 25,980 | 0.1% |
| Fidelity Select Health Care | mf | 316390301 | $396 | 13,854 | 0.1% |