Q4 2019 Holdings
Filed 2020-01-31 | 158 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 68,561 | 33.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 9,974 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,406 | 19.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 18,649 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.0K | 223,757 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $54.2K | 376,452 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 134,312 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $36.1K | 609,532 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 215,334 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.3K | 161,181 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $30.1K | 542,382 | 0.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $29.8K | 830,399 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $29.7K | 144,751 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8K | 20,785 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.5K | 233,570 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $22.3K | 986,892 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.9K | 152,955 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6K | 80,592 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 124,215 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.7K | 154,246 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8K | 50,255 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5K | 49,090 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.5K | 246,855 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.7K | 295,363 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.3K | 192,663 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.7K | 261,662 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $11.4K | 201,649 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.0K | 311,871 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.7K | 215,123 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,753 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $6.8K | 295,004 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 94,640 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.7K | 448,364 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.4K | 124,656 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.4K | 96,414 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $5.3K | 372,942 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2K | 139,815 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.7K | 112,080 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.7K | 600,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 91,235 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 132,800 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.8K | 203,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 11,498 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.4K | 116,671 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 87,776 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 31,655 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 63,620 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1K | 116,245 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 100,109 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0K | 100,000 | 0.0% |