Q4 2019 Holdings
Filed 2020-02-07 | 93 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,444 | 49.9% |
| Boeing Co(BA) | COM | 097023105 | $928.0K | 2,849 | 41.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $53.9K | 637,406 | 2.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $52.0K | 12,090 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.4K | 150,298 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2K | 59,806 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 41,439 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0K | 39,491 | 0.3% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $3.8K | 41,535 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 23,082 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.1K | 31,926 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 68,573 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 39,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 5,386 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 25,914 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 23,066 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 35,446 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,171 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,340 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,636 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,401 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $991 | 12,383 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $983 | 16,100 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $983 | 19,313 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $979 | 8,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $877 | 16,557 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $828 | 7,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $814 | 6,853 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $800 | 15,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $780 | 8,837 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $732 | 2,266 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $671 | 10,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623 | 3,952 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $622 | 10,460 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $573 | 14,747 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $556 | 9,148 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $552 | 41,009 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $546 | 4,255 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $532 | 2,261 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $530 | 4,247 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $503 | 11,192 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $501 | 6,746 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $495 | 10,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $477 | 8,858 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $473 | 13,100 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $473 | 25,457 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $453 | 18,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452 | 6,481 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $428 | 8,900 | 0.0% |