Q4 2019 Holdings
Filed 2020-02-14 | 104 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive(ADPT) | COM | 00650F109 | $4.0M | 132,916 | 41.7% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 7,142 | 24.4% |
| Deutsche X-trackers Msci Japan Hedged Eq ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.5M | 34,236 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 7,084 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $499.0K | 10,422 | 5.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $468.0K | 2,210 | 4.9% |
| Focus Finl Partners(2JE) | COM CL A | 34417P100 | $30.1K | 1,020,000 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $14.8K | 45,632 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $11.2K | 121,658 | 0.1% |
| Powershares QQQ R Series 1(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 45,012 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 27,945 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 87,825 | 0.1% |
| Spdr Consumer Discret Select Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $5.9K | 47,328 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 177,100 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.0K | 27,478 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 102,312 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $4.0K | 124,312 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 28,358 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.4K | 27,127 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 39,472 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.0K | 1,603 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 16,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,517 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 18,952 | 0.0% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 22,205 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 35,469 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.4K | 40,155 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 27,330 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 10,804 | 0.0% |
| iShares Msci USA Minimum Volatility ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.2K | 33,307 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 24,682 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 15,700 | 0.0% |
| Alphabet Inc Cap STK (Goog)(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,129 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | MSCI PAC JP ETF | 464286665 | $1.5K | 31,778 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 6,764 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,745 | 0.0% |
| Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)(VOOV) | 500 VAL IDX FD | 921932703 | $1.2K | 9,900 | 0.0% |
| iShares Dow Jones US Health Care ETF(IHF) | US HLTHCR PR ETF | 464288828 | $1.2K | 5,939 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 22,888 | 0.0% |
| Spdr Barclays Capital Convertible Bond ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 20,211 | 0.0% |
| Spdr Barclays Capital High Yield Bond(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.0K | 9,493 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,223 | 0.0% |
| Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $996 | 18,578 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $961 | 16,124 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $957 | 10,462 | 0.0% |
| Facebook Class A(META) | CL A | 30303M102 | $927 | 4,518 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $884 | 13,694 | 0.0% |
| iShares Trust Core (divid Gwth)(DGRO) | CORE DIV GRWTH | 46434V621 | $843 | 20,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $773 | 3,544 | 0.0% |
| iShares TR U.S. Med Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $740 | 2,801 | 0.0% |