Q2 2020 Holdings
Filed 2020-08-14 | 250 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.8M | 8,718 | 20.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.5M | 74,505 | 18.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 26,344 | 13.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 23,341 | 6.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.2M | 16,503 | 6.3% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $1.0M | 57,220 | 5.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $908.0K | 21,620 | 4.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $777.0K | 3,602 | 4.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $777.0K | 2,562 | 4.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $412.0K | 2,250 | 2.2% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $382.0K | 1,598 | 2.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $308.0K | 6,810 | 1.7% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $301.0K | 4,376 | 1.6% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $287.0K | 9,647 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $256.0K | 2,075 | 1.4% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $252.0K | 4,079 | 1.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $235.0K | 877 | 1.3% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $208.0K | 758 | 1.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $12.5K | 38,059 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.8K | 32,215 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $9.6K | 46,936 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $7.2K | 42,895 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.4K | 2,327 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3K | 18,540 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $4.6K | 52,986 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.3K | 35,030 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $4.2K | 68,488 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.1K | 101,681 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.9K | 13,316 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8K | 12,222 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.7K | 19,137 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.5K | 38,676 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5K | 24,921 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.5K | 37,204 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.5K | 23,256 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 52,915 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.2K | 16,538 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.2K | 53,257 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $3.1K | 10,000 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $3.1K | 22,297 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9K | 73,590 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8K | 15,736 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.8K | 24,000 | 0.0% |
| Littelfuse Inc(LFUS) | Stock | 537008104 | $2.7K | 15,772 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $2.6K | 52,298 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.6K | 11,406 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.5K | 10,036 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $2.3K | 10,942 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.3K | 15,616 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $2.2K | 85,360 | 0.0% |