Q1 2020 Holdings
Filed 2020-04-30 | 142 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,644 | 86.8% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $18.1K | 281,549 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.4K | 61,810 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 80,590 | 0.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.5K | 5,618 | 0.7% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $7.8K | 44,516 | 0.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 36,686 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 114,652 | 0.4% |
| A T T Inc New(T) | COM | 00206R102 | $6.4K | 212,847 | 0.4% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,737 | 0.3% |
| Pimco Total Return(BOND) | ACTIVE BD ETF | 72201R775 | $5.6K | 52,230 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 27,857 | 0.3% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $5.0K | 28,869 | 0.3% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $5.0K | 52,170 | 0.3% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.8K | 175,068 | 0.3% |
| Jpmorgan Chase Co(JPM) | COM | 46625H100 | $4.5K | 47,941 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.5K | 18,250 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.3K | 22,866 | 0.2% |
| Spdr Long Term Treasury(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7K | 57,171 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5K | 60,719 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 8,534 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.3K | 66,142 | 0.1% |
| S P D R SP 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $2.3K | 8,214 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.2K | 94,689 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2K | 27,651 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 41,447 | 0.1% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 54,280 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $2.0K | 6,617 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 19,228 | 0.1% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $1.9K | 42,104 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $1.8K | 18,409 | 0.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.8K | 22,009 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $1.6K | 25,454 | 0.1% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.6K | 26,914 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,292 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 48,797 | 0.1% |
| Wells Fargo L(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,138 | 0.1% |
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 17,431 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.4K | 9,560 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,390 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 41,171 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $1.3K | 8,952 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 4,550 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $1.2K | 10,409 | 0.1% |
| Vanguard Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $1.2K | 8,411 | 0.1% |
| Bank Of America(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 883 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 20,705 | 0.1% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.1K | 14,843 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.1K | 6,655 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $1.1K | 32,423 | 0.1% |