Q3 2019 Holdings
Filed 2019-11-04 | 126 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $2.6M | 15,373 | 45.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 37,850 | 32.9% |
| Corning Inc(GLW) | COM | 219350105 | $713.0K | 25,000 | 12.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $271.0K | 980 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 80,400 | 0.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $14.8K | 78,617 | 0.3% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $12.1K | 72,095 | 0.2% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $11.6K | 75,257 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.2K | 55,027 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $9.1K | 311,119 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 117,419 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.2K | 68,939 | 0.1% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $6.1K | 109,410 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.9K | 20,011 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.5K | 4,463 | 0.1% |
| Jpmorgan Ultra Short(JPST) | ETF | 46641Q837 | $5.4K | 107,421 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.4K | 14,226 | 0.1% |
| Citigroup Inc | COM | 172967102 | $5.3K | 77,245 | 0.1% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $4.4K | 76,906 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $4.3K | 53,030 | 0.1% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $4.3K | 45,802 | 0.1% |
| Spdr S&P Aerospace(XAR) | ETF | 78464A631 | $4.1K | 37,949 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 28,967 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.9K | 22,468 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.8K | 18,435 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.7K | 32,782 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.7K | 57,888 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 79,713 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.1K | 17,504 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 42,330 | 0.1% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $3.0K | 60,668 | 0.1% |
| Spdr Materials Sector ETF(XLB) | ETF | 81369Y100 | $2.9K | 49,542 | 0.1% |
| Spdr S&P Regional Bking(KRE) | ETF | 78464A698 | $2.8K | 53,846 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $2.7K | 42,482 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $2.6K | 9,607 | 0.0% |
| Spdr Financial Sector ETF(XLF) | ETF | 81369Y605 | $2.5K | 90,155 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.5K | 14,922 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,949 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | ADR | 88032Q109 | $2.4K | 57,061 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.3K | 21,505 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.2K | 1,282 | 0.0% |
| Call Alibaba Group Hldg(BABA)Call | ADR | 01609W102 | $2.0K | 12,000 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $2.0K | 13,260 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $1.9K | 18,992 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 6,856 | 0.0% |
| Delta AIR Lines Company New(DAL) | COM | 247361702 | $1.8K | 31,400 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $1.8K | 44,638 | 0.0% |
| Ishares Barclays Tips Bond Fun(TIP) | ETF | 464287176 | $1.6K | 13,620 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.6K | 29,063 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.6K | 20,246 | 0.0% |