Q4 2019 Holdings
Filed 2020-02-12 | 277 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American STS WTR Co(AWR) | COM | 029899101 | $1.7K | 19,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,876 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 18,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 12,784 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,259 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 35,043 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 13,145 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.0K | 41,832 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 7,093 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 39,062 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.2K | 46,940 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 38,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,894 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3K | 39,945 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.3K | 55,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 41,123 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 29,347 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5K | 20,048 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 31,812 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 100,731 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 188,779 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 22,620 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.9K | 2,017 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1K | 52,140 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 51,996 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 7,823 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 21,507 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,116 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.0K | 124,863 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0K | 23,762 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,356 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7K | 34,688 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 116,975 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 84,246 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 17,349 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 147,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 37,947 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.1K | 108,225 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.1K | 74,200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2K | 106,242 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 28,049 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 73,569 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7K | 59,206 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,675 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 61,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 34,607 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $7.1K | 164,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 23,661 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.7K | 213,375 | 0.0% |