Q4 2019 Holdings
Filed 2020-02-04 | 118 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 278,780 | 80.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $674.0K | 3,177 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $394.0K | 2,199 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $310.0K | 940 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $302.0K | 1,975 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $298.0K | 1,625 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 700 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $115.5K | 2,147,697 | 0.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $97.6K | 966,383 | 0.6% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $79.6K | 1,367,084 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.4K | 189,816 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $58.1K | 633,820 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $39.0K | 397,489 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 129,056 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $37.7K | 505,740 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.1K | 616,544 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.2K | 315,953 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.6K | 710,015 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $30.8K | 343,582 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $28.1K | 397,542 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.6K | 254,551 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $23.2K | 761,235 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $22.3K | 538,582 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $21.4K | 106,790 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.3K | 326,237 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.1K | 351,081 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $18.4K | 389,131 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 264,463 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.6K | 388,918 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.3K | 112,560 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 88,920 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11.9K | 489,888 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.4K | 178,550 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.0K | 41,693 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $11.0K | 414,645 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $10.3K | 201,284 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 103,726 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.6K | 155,925 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 33,958 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8K | 47,010 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $6.0K | 131,671 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.9K | 47,318 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 3,950 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.9K | 571,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 30,116 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.6K | 99,554 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.0K | 163,898 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9K | 34,075 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $2.6K | 138,697 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $2.4K | 103,165 | 0.0% |