Q1 2020 Holdings
Filed 2020-05-14 | 440 holdings | $72.9M | 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 | $17.0M | 87,153 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 328,349 | 17.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $8.3M | 2,399,975 | 11.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.8M | 198,779 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 14,998 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,750 | 4.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 112,706 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,258 | 4.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.7M | 140,763 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 15,912 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 12,606 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 42,927 | 1.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 69,457 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 59,881 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 78,168 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $970.0K | 34,111 | 1.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $919.0K | 25,936 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $759.0K | 2,399 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $592.0K | 3,799 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $237.0K | 1,643 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $196.4K | 1,381,761 | 0.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $97.9K | 1,689,581 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.7K | 336,510 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $55.6K | 737,043 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $50.9K | 305,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1K | 193,032 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.2K | 157,093 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.7K | 687,030 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $35.8K | 4,767,044 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.0K | 153,002 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 11,811 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 136,752 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 62,371 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $15.9K | 174,058 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.2K | 138,064 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 128,159 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.2K | 95,951 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 229,939 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.2K | 221,388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 208,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 123,511 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $11.0K | 325,686 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 9,483 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 56,373 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 102,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 75,607 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.4K | 122,104 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.4K | 217,385 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 104,714 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 147,313 | 0.0% |