Q3 2019 Holdings
Filed 2019-11-12 | 152 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $746.0K | 2,603 | 56.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $447.0K | 1,924 | 33.7% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $14.4K | 314,843 | 1.1% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $12.3K | 229,134 | 0.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 36,222 | 0.8% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 161,951 | 0.5% |
| BlackRock Fund Advisors(IGIB) | INTRM TR CRP ETF | 464288638 | $6.0K | 104,388 | 0.5% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.0K | 105,969 | 0.5% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $4.9K | 87,460 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,754 | 0.2% |
| BlackRock Fund Advisors(EPP) | MSCI PAC JP ETF | 464286665 | $2.8K | 62,994 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 19,886 | 0.2% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $2.5K | 164,247 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,029 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,913 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 1,237 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,240 | 0.2% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,226 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.9K | 8,992 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 12,664 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.6K | 12,196 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 17,705 | 0.1% |
| Pasl Holding LLC(MCB) | None | 591774104 | $1.4K | 35,365 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $1.3K | 6,750 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 13,879 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 21,693 | 0.1% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 24,134 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.2K | 13,514 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2K | 5,609 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 20,609 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,625 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $1.1K | 20,062 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,860 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 16,964 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,555 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 9,709 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,892 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 7,476 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.0K | 6,872 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,421 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $988 | 13,434 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $965 | 8,139 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $959 | 17,614 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $928 | 13,140 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $908 | 20,135 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $860 | 15,624 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $852 | 23,693 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $840 | 4,962 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $838 | 6,480 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $817 | 11,830 | 0.1% |