Q2 2019 Holdings
Filed 2019-08-07 | 130 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $2.6M | 15,152 | 40.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 44,006 | 38.3% |
| Corning Inc(GLW) | COM | 219350105 | $831.0K | 25,000 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 791 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 93,822 | 0.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $15.5K | 82,786 | 0.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $12.8K | 76,758 | 0.2% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $12.8K | 81,448 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 136,204 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.8K | 59,877 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $9.7K | 334,725 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.7K | 66,642 | 0.1% |
| Citigroup Inc | COM | 172967102 | $5.7K | 81,295 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.6K | 19,149 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.3K | 14,608 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.2K | 4,829 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.8K | 22,532 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.8K | 27,587 | 0.1% |
| Spdr S&P Regional Bking(KRE) | ETF | 78464A698 | $4.8K | 89,146 | 0.1% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $4.7K | 79,554 | 0.1% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $4.5K | 78,931 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 33,632 | 0.1% |
| Jpmorgan Ultra Short(JPST) | ETF | 46641Q837 | $4.3K | 84,448 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.2K | 61,667 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.0K | 35,878 | 0.1% |
| Spdr S&P Aerospace(XAR) | ETF | 78464A631 | $4.0K | 38,279 | 0.1% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $3.9K | 44,660 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.5K | 18,214 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $3.5K | 43,099 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 50,393 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 87,199 | 0.1% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $3.3K | 12,409 | 0.1% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $3.2K | 63,438 | 0.1% |
| Spdr Financial Sector ETF(XLF) | ETF | 81369Y605 | $3.2K | 115,850 | 0.1% |
| Spdr Materials Sector ETF(XLB) | ETF | 81369Y100 | $3.1K | 53,605 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.1K | 56,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 57,635 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 7,389 | 0.0% |
| Tencent Holdings LTD ADR Unspo(TCEHY) | ADR | 88032Q109 | $2.6K | 57,980 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.6K | 14,824 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $2.5K | 23,130 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.4K | 1,256 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $2.4K | 15,911 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.3K | 20,941 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $2.2K | 50,668 | 0.0% |
| Call Alibaba Group Hldg(BABA)Call | ADR | 01609W102 | $2.0K | 12,000 | 0.0% |
| Delta AIR Lines Company New(DAL) | COM | 247361702 | $1.8K | 31,400 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.7K | 20,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,530 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.6K | 30,663 | 0.0% |