Q4 2019 Holdings
Filed 2020-02-10 | 1315 holdings | $48.7M | 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 | $6.4M | 30,603 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 16,810 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 54,793 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 81,338 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 11,252 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,551 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 37,785 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 25,126 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 10,784 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 36,514 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 10,100 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,204 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,798 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $992.0K | 23,234 | 2.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $726.0K | 64,689 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $663.0K | 22,758 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $643.0K | 39,542 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $643.0K | 79,500 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $628.0K | 7,305 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $522.0K | 8,562 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $508.0K | 9,613 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $394.0K | 1,785 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $341.0K | 10,104 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $337.0K | 3,088 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $337.0K | 11,028 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $288.0K | 1,911 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $283.0K | 15,181 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $280.0K | 9,508 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $273.0K | 758 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $234.0K | 8,046 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $208.0K | 10,052 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $184.0K | 4,440 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $146.0K | 25,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 100,410 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.6K | 536,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 135,948 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 64,967 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $19.3K | 293,942 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 10,083 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7K | 97,015 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3K | 144,479 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.5K | 292,200 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $16.3K | 635,926 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.1K | 174,440 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9K | 190,931 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 61,840 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2K | 187,081 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 297,212 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.2K | 105,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 71,739 | 0.0% |