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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 20,666 | 0.1% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.2K | 102,875 | 0.1% |
| Spdr Barclays Capital High Yield Bond(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.2K | 29,807 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.4K | 1,967 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 91,487 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 135,665 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 63,283 | 0.1% |
| Spdr Consumer Discret Select Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 37,269 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.6K | 27,627 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 63,542 | 0.1% |
| iShares Core SP Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 94,527 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 93,629 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.8K | 64,879 | 0.2% |
| iShares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 28,271 | 0.2% |
| Powershares QQQ R Series 1(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 45,624 | 0.2% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $13.1K | 43,943 | 0.3% |
| Focus Finl Partners(2JE) | COM CL A | 34417P100 | $24.3K | 1,020,000 | 0.6% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $482.0K | 2,880 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,563 | 25.6% |
| Deutsche X-trackers Msci Japan Hedged Eq ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.0M | 26,049 | 25.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 25,649 | 31.6% |