Q1 2019 Holdings
Filed 2019-04-12 | 123 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 98,016 | 59.7% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $2.5M | 13,662 | 28.1% |
| Corning Inc(GLW) | COM | 219350105 | $828.0K | 25,000 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 96,026 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $14.8K | 82,205 | 0.2% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $12.1K | 79,377 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $12.1K | 75,195 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $9.5K | 345,138 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.4K | 59,940 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 146,191 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.5K | 68,771 | 0.1% |
| Spdr S&P Regional Bking(KRE) | ETF | 78464A698 | $5.7K | 110,353 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.6K | 19,797 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.6K | 14,588 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 103,267 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.4K | 4,594 | 0.1% |
| Citigroup Inc | COM | 172967102 | $5.2K | 82,999 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.6K | 22,973 | 0.1% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $4.6K | 80,213 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $4.4K | 71,219 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.3K | 27,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 34,400 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.8K | 35,298 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 91,333 | 0.0% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $3.5K | 40,757 | 0.0% |
| Spdr S&P Aerospace(XAR) | ETF | 78464A631 | $3.5K | 38,484 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 53,683 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $3.4K | 13,035 | 0.0% |
| Call Alibaba Group Hldg(BABA)Call | ADR | 01609W102 | $3.3K | 18,000 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.3K | 60,860 | 0.0% |
| Spdr Financial Sector ETF(XLF) | ETF | 81369Y605 | $3.1K | 120,240 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $3.0K | 38,064 | 0.0% |
| Spdr Materials Sector ETF(XLB) | ETF | 81369Y100 | $3.0K | 53,906 | 0.0% |
| Jpmorgan Ultra Short(JPST) | ETF | 46641Q837 | $3.0K | 59,090 | 0.0% |
| Facebook Inc COM(META) | COM | 30303M102 | $2.7K | 16,303 | 0.0% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $2.7K | 53,826 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $2.7K | 23,973 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.7K | 39,188 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.6K | 14,847 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 7,146 | 0.0% |
| Tencent Holdings LTD ADR Unspo(TCEHY) | ADR | 88032Q109 | $2.4K | 52,549 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $2.2K | 52,400 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.1K | 20,167 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $2.0K | 14,328 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.9K | 1,087 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.9K | 20,877 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,478 | 0.0% |
| Delta AIR Lines Company New(DAL) | COM | 247361702 | $1.6K | 31,400 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.5K | 32,384 | 0.0% |
| Ishares Commodities Slct(COMT) | ETF | 46431W853 | $1.5K | 45,660 | 0.0% |