Q3 2019 Holdings
Filed 2019-11-14 | 122 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 25,649 | 31.6% |
| Deutsche X-trackers Msci Japan Hedged Eq ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.0M | 26,049 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,563 | 25.6% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $482.0K | 2,880 | 12.0% |
| Focus Finl Partners(2JE) | COM CL A | 34417P100 | $24.3K | 1,020,000 | 0.6% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $13.1K | 43,943 | 0.3% |
| Powershares QQQ R Series 1(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 45,624 | 0.2% |
| iShares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 28,271 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.8K | 64,879 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 93,629 | 0.2% |
| iShares Core SP Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 94,527 | 0.2% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 63,542 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.6K | 27,627 | 0.1% |
| Spdr Consumer Discret Select Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 37,269 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 63,283 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 135,665 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 91,487 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.4K | 1,967 | 0.1% |
| Spdr Barclays Capital High Yield Bond(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.2K | 29,807 | 0.1% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.2K | 102,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 20,666 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.7K | 49,111 | 0.1% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 16,582 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 6,942 | 0.1% |
| iShares Trust Core (divid Gwth)(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 61,660 | 0.1% |
| iShares Core SP Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,230 | 0.1% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 20,441 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 27,852 | 0.1% |
| iShares Msci USA Minimum Volatility ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.2K | 34,081 | 0.1% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 15,547 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 16,700 | 0.0% |
| Spdr Barclays Capital Convertible Bond ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 33,073 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 19,491 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 11,505 | 0.0% |
| Alphabet Inc Cap STK (Goog)(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,199 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,123 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 11,939 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,668 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,199 | 0.0% |
| iShares SP 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,083 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | MSCI PAC JP ETF | 464286665 | $1.3K | 28,422 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,229 | 0.0% |
| Vanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS)(VOOV) | 500 VAL IDX FD | 921932703 | $1.1K | 9,900 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $1.0K | 27,060 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $993 | 22,888 | 0.0% |
| Facebook Class A(META) | CL A | 30303M102 | $983 | 5,518 | 0.0% |
| Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $982 | 19,829 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $961 | 19,595 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $946 | 15,665 | 0.0% |
| iShares Edge Msci (multifactor Global Etf)(GLOF) | MULTIFACTOR GLBL | 46434V316 | $917 | 31,625 | 0.0% |