Q4 2019 Holdings
Filed 2020-02-14 | 530 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.8M | 88,418 | 18.5% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $16.5M | 2,322,475 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 331,371 | 15.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.0M | 223,787 | 6.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.6M | 246,029 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 16,272 | 5.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.9M | 146,484 | 4.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.3M | 140,579 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,512 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,806 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 32,431 | 2.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 40,488 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 13,155 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 60,379 | 2.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.5M | 34,392 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 31,469 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $761.0K | 2,566 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $679.0K | 10,448 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $600.0K | 15,958 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $420.0K | 2,959 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.0K | 1,494 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $264.8K | 1,474,072 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.0K | 2,250 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,230 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,356 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $85.8K | 807,505 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $83.6K | 1,621,568 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $81.8K | 398,769 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.6K | 247,226 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.7K | 199,923 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $57.9K | 4,543,009 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.0K | 431,375 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4K | 141,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 132,607 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $20.8K | 177,669 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 11,090 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.9K | 274,942 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.6K | 140,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 120,836 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $16.2K | 350,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9K | 87,487 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 53,125 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $15.6K | 202,240 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.5K | 350,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 214,337 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $14.3K | 201,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.0K | 89,670 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.6K | 88,292 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5K | 147,378 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5K | 96,206 | 0.0% |