Q3 2020 Holdings
Filed 2020-11-10 | 237 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive(ADPT) | COM | 00650F109 | $13.1M | 269,186 | 51.4% |
| Deutsche X-trackers Msci Japan Hedged Eq ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.7M | 91,362 | 14.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 14,448 | 9.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 227,324 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $733.0K | 18,623 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $715.0K | 1,458 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $702.0K | 8,025 | 2.8% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $652.0K | 2,219 | 2.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $487.0K | 1,372 | 1.9% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $435.0K | 697 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $348.0K | 1,509 | 1.4% |
| Aberdeen Stndrd Physcl Swiss GLD ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $287.0K | 15,830 | 1.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $258.0K | 12,936 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $240.0K | 1,445 | 0.9% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $25.4K | 82,224 | 0.1% |
| iShares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $20.3K | 60,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 166,223 | 0.1% |
| Powershares QQQ R Series 1(QQQ) | UNIT SER 1 | 46090E103 | $17.9K | 64,217 | 0.1% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $15.5K | 46,062 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8K | 312,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 54,206 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3K | 214,724 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $10.2K | 87,678 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $10.0K | 44,122 | 0.0% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $9.0K | 80,765 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.6K | 2,420 | 0.0% |
| Cue Biopharma Inc(CUE) | COM | 22978P106 | $7.3K | 484,000 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2K | 68,566 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 128,872 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 45,765 | 0.0% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.8K | 77,220 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 27,324 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 20,750 | 0.0% |
| Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $3.9K | 66,080 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.7K | 134,284 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 46,688 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 40,493 | 0.0% |
| McCormick Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 17,988 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 24,054 | 0.0% |
| Facebook Class A(META) | CL A | 30303M102 | $3.0K | 11,564 | 0.0% |
| Spdr Consumer Discret Select Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 19,905 | 0.0% |
| Focus Finl Partners(2JE) | COM CL A | 34417P100 | $2.9K | 88,787 | 0.0% |
| Alphabet Inc Cap STK (Goog)(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,967 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.9K | 22,293 | 0.0% |
| Alphabet Inc Cap STK (Googl)(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,860 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 33,220 | 0.0% |
| iShares Trust Core (divid Gwth)(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 64,163 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 100,870 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 85,090 | 0.0% |
| Vanguard Ftse Europe Index Fund ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 44,740 | 0.0% |