Q4 2018 Holdings
Filed 2019-02-06 | 128 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 103,815 | 66.0% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $1.3M | 9,831 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $755.0K | 25,000 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 96,192 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $12.4K | 80,536 | 0.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $10.1K | 73,070 | 0.1% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $10.1K | 76,170 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 148,983 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $8.2K | 333,430 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.8K | 58,427 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $6.7K | 68,222 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 107,263 | 0.1% |
| Spdr S&P Regional Bking(KRE) | ETF | 78464A698 | $5.0K | 107,204 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $4.9K | 19,766 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.7K | 23,138 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.4K | 13,791 | 0.1% |
| Citigroup Inc | COM | 172967102 | $4.3K | 82,373 | 0.1% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $4.1K | 78,912 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,645 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.8K | 3,670 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.8K | 28,520 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.5K | 35,422 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 58,066 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.1K | 47,886 | 0.0% |
| Spdr S&P Aerospace(XAR) | ETF | 78464A631 | $3.0K | 37,948 | 0.0% |
| Spdr Financial Sector ETF(XLF) | ETF | 81369Y605 | $2.8K | 119,603 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $2.8K | 36,493 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $2.8K | 12,324 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 87,532 | 0.0% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $2.8K | 37,144 | 0.0% |
| Spdr Materials Sector ETF(XLB) | ETF | 81369Y100 | $2.7K | 54,240 | 0.0% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $2.5K | 54,870 | 0.0% |
| Call Alibaba Group Hldg(BABA)Call | COM | 01609W102 | $2.5K | 18,000 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.4K | 14,670 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $2.3K | 23,816 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.2K | 37,124 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.1K | 20,901 | 0.0% |
| Jpmorgan Ultra Short(JPST) | ETF | 46641Q837 | $2.1K | 42,098 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $2.0K | 52,302 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.8K | 37,793 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $1.7K | 14,435 | 0.0% |
| Facebook Inc COM(META) | COM | 30303M102 | $1.7K | 12,608 | 0.0% |
| Ishares Barclays Tips Bond Fun(TIP) | ETF | 464287176 | $1.7K | 15,069 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.6K | 20,781 | 0.0% |
| Delta AIR Lines Company New(DAL) | COM | 247361702 | $1.6K | 31,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,849 | 0.0% |
| Ishares Commodities Slct(COMT) | ETF | 46431W853 | $1.4K | 45,671 | 0.0% |
| Tencent Holdings LTD ADR Unspo(TCEHY) | ADR | 88032Q109 | $1.4K | 34,293 | 0.0% |
| Call Facebook Inc(META)Call | COM | 30303M102 | $1.2K | 9,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 30,200 | 0.0% |