Q4 2019 Holdings
Filed 2020-02-14 | 391 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 5,869 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,799 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,219 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,629 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,947 | 8.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $818.0K | 5,442 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $774.0K | 4,082 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $690.0K | 3,246 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $611.0K | 9,371 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $602.0K | 4,234 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $391.0K | 7,820 | 3.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $359.0K | 22,106 | 2.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $237.0K | 5,750 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,428 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7K | 101,494 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $29.2K | 234,305 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 88,223 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1K | 44,133 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $11.1K | 220,952 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 34,435 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 27,902 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $8.5K | 657,562 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 39,966 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 37,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 50,100 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.5K | 401,504 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $7.2K | 181,869 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.0K | 172,419 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 37,859 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7K | 48,553 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $6.5K | 593,018 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $5.9K | 43,449 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.7K | 125,489 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.3K | 58,309 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 38,889 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,419 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 23,548 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $4.4K | 110,971 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.2K | 691,196 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0K | 136,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 66,752 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.9K | 13,763 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9K | 39,247 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 27,258 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.7K | 74,304 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.7K | 32,229 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 39,571 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 118,965 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.4K | 90,488 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 75,619 | 0.0% |