Q4 2019 Holdings
Filed 2020-01-24 | 204 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc ADR Each(BZUN) | Common Stock | 06684L103 | $5.7M | 171,000 | 33.1% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $2.9M | 13,498 | 16.7% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $2.4M | 7,278 | 14.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.2M | 4,415 | 7.2% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $1.1M | 12,191 | 6.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $990.0K | 5,533 | 5.8% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $937.0K | 4,940 | 5.5% |
| Cisco SYS Inc Com(CSCO) | Common Stock | 17275R102 | $823.0K | 17,161 | 4.8% |
| Biogen Inc Com(BIIB) | Common Stock | 09062X103 | $768.0K | 2,589 | 4.5% |
| Corcept Therapeutics(CORT) | Common Stock | 218352102 | $137.0K | 11,300 | 0.8% |
| Facebook Inc Com(META) | Common Stock | 30303M102 | $12.5K | 60,787 | 0.1% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $7.9K | 4,260 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $7.3K | 5,447 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $5.8K | 99,731 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Common Stock | 70450Y103 | $5.2K | 47,721 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.2K | 32,717 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $4.7K | 71,365 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $3.9K | 12,093 | 0.0% |
| Doubleline Income(DSL) | Common Stock | 258622109 | $3.9K | 194,968 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $3.8K | 58,964 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.7K | 12,565 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $3.6K | 2,707 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Common Stock | 88160R101 | $3.5K | 8,283 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.4K | 15,219 | 0.0% |
| Illumina Inc Com(ILMN) | Common Stock | 452327109 | $3.3K | 10,077 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.0K | 7,793 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.8K | 20,230 | 0.0% |
| iShares TR JP Mor Em Mk ETF(EMB) | ETF | 464288281 | $2.6K | 23,001 | 0.0% |
| Doubleline(DBL) | Common Stock | 258623107 | $2.6K | 127,359 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $2.6K | 20,753 | 0.0% |
| iShares(IBB) | ETF | 464287556 | $2.6K | 21,220 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $2.2K | 39,670 | 0.0% |
| Sector Spdr Health Care ETF(XLV) | ETF | 81369Y209 | $2.2K | 21,344 | 0.0% |
| Invesco Exchng (traded FD TR II PFD Etf)(PGX) | ETF | 46138E511 | $2.2K | 146,282 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | ETF | 78463V107 | $2.2K | 15,121 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $2.1K | 32,878 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $2.0K | 20,879 | 0.0% |
| Allergan Plc. Com | Common Stock | G0177J108 | $2.0K | 10,443 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Common Stock | 482480100 | $1.9K | 10,768 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $1.9K | 8,293 | 0.0% |
| Visa Inc Com CL A(V) | Common Stock | 92826C839 | $1.9K | 9,955 | 0.0% |
| BlackRock Build Amer(BBN) | Common Stock | 09248X100 | $1.8K | 74,901 | 0.0% |
| Regeneron(REGN) | Common Stock | 75886F107 | $1.8K | 4,678 | 0.0% |
| Wisdomtree TR Europe Hedged Eq(HEDJ) | ETF | 97717X701 | $1.8K | 24,806 | 0.0% |
| AT&T Inc Com(T) | Common Stock | 00206R102 | $1.7K | 43,741 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.7K | 19,160 | 0.0% |
| Alps ETF TR Alerian(AMLPUSD) | ETF | 00162Q866 | $1.5K | 176,530 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.5K | 12,286 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.5K | 18,363 | 0.0% |
| Sector Spdr TR SHS Ben Int Financial(XLF) | ETF | 81369Y605 | $1.4K | 45,383 | 0.0% |