Q4 2018 Holdings
Filed 2019-01-30 | 141 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $811 | 2,171 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $817 | 6,731 | 0.0% |
| MongoDB(MDB) | CL A | 60937P106 | $820 | 9,795 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $821 | 18,177 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $922 | 8,846 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $926 | 29,191 | 0.0% |
| Schwab Strategic US Aggregate Bd Etf(SCHZ) | US AGGREGATE B | 808524839 | $929 | 18,357 | 0.0% |
| iShares Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $931 | 8,958 | 0.0% |
| Under Armour Class A(UAA) | CL A | 904311107 | $964 | 54,558 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $990 | 14,513 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $1.1K | 6,662 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.1K | 49,697 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $1.1K | 8,309 | 0.0% |
| Twilio(TWLO) | CL A | 90138F102 | $1.1K | 12,264 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.1K | 18,653 | 0.0% |
| JPMorgan Disciplined High Yield ETF(BBHY) | DCPLND HG YLD | 46641Q878 | $1.1K | 23,219 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.1K | 17,495 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.1K | 10,398 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,689 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 6,161 | 0.0% |
| iShares Global Financials ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $1.4K | 23,829 | 0.0% |
| NetApp(NTAP) | COM | 64110D104 | $1.4K | 23,127 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.4K | 26,641 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.4K | 15,180 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.4K | 12,735 | 0.0% |
| Carlyle Group | COM UTS LTD PTN | 14309L102 | $1.5K | 95,149 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.5K | 11,379 | 0.0% |
| Aptiv(APTV) | SHS | G6095L109 | $1.5K | 24,764 | 0.0% |
| Spdr Barclays High Yield Bd ETF | BLOOMBERG BRCLYS | 78464A417 | $1.6K | 46,389 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $1.6K | 21,834 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $1.6K | 45,311 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $1.6K | 65,205 | 0.0% |
| iShares Global Industrials ETF(EXI) | GLOB INDSTRL ETF | 464288729 | $1.6K | 21,071 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.7K | 29,551 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.7K | 13,319 | 0.0% |
| Invesco EM Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $1.7K | 64,215 | 0.0% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 20,920 | 0.0% |
| iShares Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $1.7K | 36,928 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.7K | 12,318 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.7K | 18,337 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,932 | 0.0% |
| Schwab Strategic Intermediate-Term US(SCHR) | INTRM TRM TRES | 808524854 | $1.8K | 33,207 | 0.0% |
| salesforce.com(CRM) | COM | 79466L302 | $1.8K | 12,909 | 0.0% |
| iShares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8K | 31,304 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.8K | 7,963 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.9K | 14,860 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $1.9K | 55,841 | 0.0% |
| Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 65,998 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.0K | 43,129 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.1K | 47,743 | 0.0% |