Q4 2019 Holdings
Filed 2020-02-12 | 148 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 51,302 | 49.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 114,231 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 49,433 | 19.9% |
| Boeing Co(BA) | COM | 097023105 | $380.0K | 1,166 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 4,640 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $245.0K | 8,014 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.0K | 733 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 33,552 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 7,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 150,287 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 85,701 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 37,996 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,603 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.5K | 49,878 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5K | 149,234 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.9K | 40,381 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 31,743 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.6K | 11,281 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.4K | 60,425 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.3K | 62,374 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 27,161 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.1K | 65,313 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 23,762 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 69,579 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 16,624 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3K | 53,615 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 40,135 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.0K | 77,350 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 13,091 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.9K | 56,168 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,841 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,259 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.5K | 29,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,645 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 46,467 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.3K | 55,365 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,023 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.3K | 5,715 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 32,984 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.2K | 52,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,068 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,923 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | 43,094 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE ADDED | 46138G656 | $947 | 24,000 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $938 | 37,061 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $934 | 14,369 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $910 | 16,920 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $896 | 4,355 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $891 | 10,533 | 0.0% |