Q4 2018 Holdings
Filed 2019-02-11 | 150 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $342 | 2,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $346 | 8,720 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $354 | 10,926 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $357 | 9,675 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $357 | 6,992 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $357 | 1,335 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $358 | 6,693 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $360 | 4,285 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $368 | 6,804 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $370 | 7,580 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $375 | 3,517 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $376 | 3,404 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $381 | 8,438 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $387 | 7,716 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $396 | 4,794 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $396 | 51,823 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $400 | 2,502 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $407 | 20,225 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $408 | 3,580 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $428 | 3,851 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $430 | 4,040 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $432 | 3,563 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $434 | 17,632 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $445 | 6,005 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $446 | 9,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $464 | 1,862 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $480 | 18,131 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $486 | 5,260 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $501 | 12,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $522 | 3,779 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $528 | 4,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $535 | 4,721 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544 | 1,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $552 | 12,637 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $608 | 16,032 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $610 | 8,801 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $644 | 14,386 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $648 | 5,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $679 | 7,289 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $683 | 5,176 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $702 | 5,317 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $703 | 4,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $722 | 63,682 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $729 | 7,651 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $743 | 15,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $757 | 5,869 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $787 | 64,022 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $816 | 11,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $853 | 4,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $876 | 8,978 | 0.0% |