Q1 2020 Holdings
Filed 2020-05-11 | 121 holdings | $7.7M | 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 | $3.1M | 15,741 | 40.0% |
| Boeing Company(BA) | COM | 097023105 | $1.9M | 12,996 | 25.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 31,998 | 16.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $628.0K | 1,974 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $514.0K | 25,000 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 76,510 | 0.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $15.2K | 79,780 | 0.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $9.8K | 74,354 | 0.1% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $9.4K | 81,778 | 0.1% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $9.3K | 61,671 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.9K | 56,974 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 122,006 | 0.1% |
| Invesco China Technology(CQQQ) | ETF | 46138E800 | $7.4K | 154,183 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.3K | 70,301 | 0.1% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $7.2K | 176,414 | 0.1% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $7.0K | 122,124 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $6.8K | 318,047 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.7K | 75,493 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $6.0K | 75,224 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.6K | 21,636 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.5K | 4,718 | 0.1% |
| Spdr Financial Sector ETF(XLF) | ETF | 81369Y605 | $5.5K | 263,198 | 0.1% |
| Jpmorgan Ultra Short(JPST) | ETF | 46641Q837 | $5.1K | 102,534 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $4.3K | 85,065 | 0.1% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $4.3K | 94,956 | 0.1% |
| Ishares Barclays Tips Bond Fun(TIP) | ETF | 464287176 | $3.8K | 32,227 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.8K | 22,495 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $3.6K | 1,826 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.5K | 21,617 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 82,397 | 0.0% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $3.4K | 49,221 | 0.0% |
| Spdr S&P Aerospace(XAR) | ETF | 78464A631 | $3.4K | 45,065 | 0.0% |
| Citigroup Inc | COM | 172967102 | $3.3K | 77,595 | 0.0% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $3.2K | 14,967 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.1K | 16,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 25,112 | 0.0% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $2.9K | 24,653 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | ADR | 88032Q109 | $2.7K | 54,137 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 48,581 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 9,529 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.5K | 14,953 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.4K | 22,922 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $2.2K | 9,451 | 0.0% |
| Invesco Financial Preferred ET | ETF | 73935X229 | $2.2K | 127,906 | 0.0% |
| Spdr Materials Sector ETF(XLB) | ETF | 81369Y100 | $2.1K | 47,116 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,502 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.0K | 33,239 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $1.9K | 14,954 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.9K | 55,569 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $1.8K | 52,758 | 0.0% |