Q1 2020 Holdings
Filed 2020-04-30 | 136 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 68,418 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,587 | 24.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 9,560 | 20.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $706.0K | 18,724 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $502.0K | 3,217 | 6.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $35.5K | 239,989 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 219,090 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 131,141 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $27.5K | 556,183 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $24.6K | 512,969 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2K | 20,810 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2K | 150,018 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 144,435 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.6K | 190,106 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.7K | 231,691 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1K | 9,296 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 78,451 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6K | 153,952 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 50,690 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.2K | 195,278 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.6K | 243,978 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $9.9K | 334,610 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $9.8K | 192,342 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 101,793 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8K | 257,592 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.3K | 292,591 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 40,895 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $7.7K | 312,932 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $7.6K | 724,058 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.7K | 277,423 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.3K | 677,568 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 26,146 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 106,158 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.1K | 143,316 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.5K | 139,663 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.5K | 77,259 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 141,718 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.4K | 116,855 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.9K | 600,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 128,550 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.7K | 203,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 37,583 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $3.1K | 168,389 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 11,735 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7K | 100,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7K | 112,569 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6K | 28,784 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.6K | 60,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 15,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 50,780 | 0.0% |