Q4 2018 Holdings
Filed 2019-02-07 | 108 holdings | $561.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $126.0K | 604 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.0K | 2,818 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $109.0K | 1,755 | 19.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $47.2K | 187,253 | 8.4% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $27.1K | 552,507 | 4.8% |
| Ishares TR(EEM) | COM | 464287234 | $11.0K | 280,008 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $10.7K | 113,284 | 1.9% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $10.1K | 133,076 | 1.8% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $9.7K | 427,913 | 1.7% |
| Ishares Inc(EWJ) | COM | 46434G822 | $9.6K | 185,698 | 1.7% |
| Ishares TR(IGIB) | COM | 464288638 | $9.3K | 177,950 | 1.7% |
| Ishares TR(DVY) | COM | 464287168 | $8.7K | 96,192 | 1.5% |
| Invesco Exchng Traded FD TR(BKLN) | COM | 46138G508 | $7.7K | 355,362 | 1.4% |
| Ishares TR(IJH) | COM | 464287507 | $4.5K | 26,442 | 0.8% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.5K | 37,225 | 0.8% |
| Ishares Inc(EPP) | COM | 464286665 | $4.1K | 99,520 | 0.7% |
| Ishares TR(IEV) | COM | 464287861 | $3.6K | 91,882 | 0.6% |
| Ishares TR(IGSB) | COM | 464288646 | $3.1K | 60,288 | 0.6% |
| Ishares TR(TIP) | COM | 464287176 | $2.6K | 23,838 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 27,747 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $2.5K | 9,928 | 0.4% |
| Ishares Inc(EWC) | COM | 464286509 | $1.9K | 80,223 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | COM | 922042676 | $1.5K | 29,409 | 0.3% |
| Ishares TR(IJR) | COM | 464287804 | $1.2K | 16,914 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,369 | 0.2% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $913 | 30,594 | 0.2% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $872 | 36,605 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853 | 568 | 0.2% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $705 | 4,567 | 0.1% |
| Ishares TR(HYG) | COM | 464288513 | $688 | 10,382 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $680 | 5,077 | 0.1% |
| Ishares Inc(IEMG) | COM | 46434G103 | $680 | 14,423 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $634 | 607 | 0.1% |
| General Electric Co | COM | 369604103 | $553 | 73,000 | 0.1% |
| UBS AG London BRH | COM | 90267B765 | $503 | 43,502 | 0.1% |
| Ishares TR(EFA) | COM | 464287465 | $436 | 7,415 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $389 | 4,700 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $371 | 24,136 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355 | 2,753 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $355 | 1,940 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $339 | 2,585 | 0.1% |
| Ishares TR(INDA) | COM | 46429B598 | $325 | 9,755 | 0.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $324 | 1,408 | 0.1% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $322 | 36,918 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $314 | 149,500 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $294 | 284 | 0.1% |
| Wisdomtree TR(DXJ) | COM | 97717W851 | $285 | 6,139 | 0.1% |
| Guggenheim Strategic OPP FD(GOF) | COM | 40167F101 | $256 | 14,000 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | COM | 92189F817 | $239 | 16,229 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $239 | 2,837 | 0.0% |