Q4 2019 Holdings
Filed 2020-02-10 | 130 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $4.4M | 13,591 | 39.9% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $3.3M | 15,580 | 29.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 37,885 | 16.4% |
| Corning Inc(GLW) | COM | 219350105 | $728.0K | 25,000 | 6.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $538.0K | 1,630 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 79,336 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $16.9K | 79,581 | 0.2% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $13.1K | 79,127 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $13.1K | 73,503 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $10.9K | 309,419 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.3K | 56,543 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 115,273 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.7K | 70,155 | 0.1% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $7.8K | 121,437 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.6K | 20,569 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.2K | 4,651 | 0.1% |
| Citigroup Inc | COM | 172967102 | $6.2K | 77,084 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $5.4K | 66,152 | 0.0% |
| Jpmorgan Ultra Short(JPST) | ETF | 46641Q837 | $5.3K | 105,384 | 0.0% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $5.1K | 82,422 | 0.0% |
| Spdr S&P Aerospace(XAR) | ETF | 78464A631 | $4.5K | 40,934 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 79,420 | 0.0% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $4.3K | 45,916 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.2K | 22,613 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.0K | 33,709 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.0K | 17,550 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.9K | 19,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 27,292 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.5K | 57,915 | 0.0% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $3.4K | 63,316 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.2K | 42,791 | 0.0% |
| Spdr Materials Sector ETF(XLB) | ETF | 81369Y100 | $3.0K | 49,092 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.9K | 1,589 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.9K | 15,289 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 48,938 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $2.8K | 9,613 | 0.0% |
| Ishares Barclays Tips Bond Fun(TIP) | ETF | 464287176 | $2.8K | 24,043 | 0.0% |
| Spdr Financial Sector ETF(XLF) | ETF | 81369Y605 | $2.8K | 90,173 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | ADR | 88032Q109 | $2.7K | 55,736 | 0.0% |
| Call Alibaba Group Hldg(BABA)Call | ADR | 01609W102 | $2.5K | 12,000 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.4K | 22,359 | 0.0% |
| Invesco Financial Preferred ET | ETF | 73935X229 | $2.4K | 126,289 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 39,620 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $2.1K | 13,315 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $2.1K | 46,226 | 0.0% |
| Semiconductor Holders Tr(SMH) | ETF | 92189F676 | $1.9K | 13,498 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,888 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 7,819 | 0.0% |
| Delta AIR Lines Company New(DAL) | COM | 247361702 | $1.8K | 31,400 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $1.8K | 14,784 | 0.0% |