Q4 2019 Holdings
Filed 2020-02-06 | 111 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | Int'l Emerging Mkts | 01609W102 | $388.0K | 1,827 | 33.4% |
| Cisco Systems Inc(CSCO) | Large-Cap Value | 17275R102 | $308.0K | 6,431 | 26.5% |
| Crown Castle Intl Co(CCI) | Large-Cap Growth | 22822V101 | $301.0K | 2,120 | 25.9% |
| Schwab S&P 500 Index Fd(SWPPX) | Large-Cap Core | 808509855 | $30.7K | 621,398 | 2.6% |
| Schwab Emerging Markets(SCHE) | Int'l Emerging Mkts | 808524706 | $17.4K | 636,762 | 1.5% |
| Schwab International(SCHF) | Int'l Developed Mkts | 808524805 | $13.1K | 388,406 | 1.1% |
| Eli Lilly & Company(LLY) | Large-Cap Core | 532457108 | $10.2K | 77,928 | 0.9% |
| Vanguard Ftse Emerging(VWO) | Int'l Emerging Mkts | 922042858 | $6.6K | 149,032 | 0.6% |
| Ishares Russell 1000(IWF) | Large-Cap Growth | 464287614 | $5.7K | 32,127 | 0.5% |
| Arbitrage Event Driven | Event Driven | 03875R403 | $4.8K | 487,861 | 0.4% |
| Schwab US Small Cap Etf(SCHA) | Small-Cap Core | 808524607 | $4.7K | 62,309 | 0.4% |
| Ishares Russell 2000(IWM) | Small-Cap Core | 464287655 | $4.4K | 26,358 | 0.4% |
| Guggenheim Macro Oppty | Alternative Fixed Income | 40168W582 | $4.1K | 160,285 | 0.4% |
| Osterweis Strategic | High Yield | 742935489 | $4.0K | 368,827 | 0.3% |
| Vanguard Ftse Developed(VEA) | Int'l Developed Mkts | 921943858 | $3.7K | 84,520 | 0.3% |
| Ishares Russell 1000(IWD) | Large-Cap Value | 464287598 | $3.7K | 26,820 | 0.3% |
| First Trust Europe(FEP) | Foreign Small Mid Cap Core | 33737J117 | $3.5K | 94,049 | 0.3% |
| Vanguard Ftse Europe(VGK) | Int'l Developed Mkts | 922042874 | $3.5K | 59,313 | 0.3% |
| Innovator S and P 500 ULT BUF ETF(UAUG) | Hedged Equity | 45782C672 | $2.3K | 88,490 | 0.2% |
| Pimco Trends Mgd Futures | Managed Futures | 72201U455 | $2.2K | 223,419 | 0.2% |
| Jpmorgan Chase & Co(JPM) | Large-Cap Value | 46625H100 | $2.1K | 15,095 | 0.2% |
| Ishares Msci Eafe Etf(EFA) | Int'l Developed Mkts | 464287465 | $2.0K | 29,375 | 0.2% |
| Procter & Gamble(PG) | Large-Cap Core | 742718109 | $1.3K | 10,303 | 0.1% |
| Franklin Mutual Shares | Balanced | 628380107 | $1.3K | 46,477 | 0.1% |
| T Rowe Price Inst | Bank Loan | 77958B105 | $1.2K | 126,062 | 0.1% |
| Comcast Corporation(CMCSA) | Large-Cap Value | 20030N101 | $1.1K | 23,621 | 0.1% |
| Dreyfus Floating Rate Income I | Bank Loan | 05589K509 | $1.1K | 90,977 | 0.1% |
| Ishares Gold Etf(IAUUSD) | Commodity | 464285105 | $960 | 66,240 | 0.1% |
| Seaboard Corp(SEB) | Mid-Cap Value | 811543107 | $850 | 200 | 0.1% |
| Vertex Pharmaceutica(VRTX) | Large-Cap Growth | 92532F100 | $849 | 3,877 | 0.1% |
| Carillon Reams Unconstrained Bond I | Alternative Fixed Income | 14214M724 | $795 | 66,083 | 0.1% |
| BlackRock Global Long t Equity Inv A | Equity Market Neutral | 091936542 | $781 | 69,392 | 0.1% |
| Microsoft Corp(MSFT) | Large-Cap Growth | 594918104 | $753 | 4,777 | 0.1% |
| Timken Company(TKR) | Mid-Cap Value | 887389104 | $747 | 13,265 | 0.1% |
| Asg Mgd Futures | Managed Futures | 63872T729 | $678 | 72,402 | 0.1% |
| Amazon Com Inc(AMZN) | Large-Cap Growth | 023135106 | $643 | 348 | 0.1% |
| Spdr S&P 500 Etf(SPY) | Large-Cap Core | 78462F103 | $641 | 1,991 | 0.1% |
| United Technologies(UTXZ) | Large-Cap Core | 913017109 | $607 | 4,056 | 0.1% |
| Texas Instruments(TXN) | Large-Cap Core | 882508104 | $607 | 4,730 | 0.1% |
| Spdr S&P Midcap 400 Etf(MDY) | Mid-Cap Core | 78467Y107 | $592 | 1,577 | 0.1% |
| Pfizer Incorporated(PFE) | Large-Cap Value | 717081103 | $584 | 14,911 | 0.1% |
| Apple Inc(AAPL) | Large-Cap Core | 037833100 | $572 | 1,949 | 0.0% |
| Lincoln National Co(LNC) | Mid-Cap Value | 534187109 | $568 | 9,630 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | Large-Cap Value | 78464A763 | $536 | 4,981 | 0.0% |
| Exxon Mobil Corp(XOM) | Large-Cap Value | 30231G102 | $514 | 7,368 | 0.0% |
| Johnson & Johnson(JNJ) | Large-Cap Value | 478160104 | $507 | 3,479 | 0.0% |
| Coca Cola Company(KO) | Large-Cap Core | 191216100 | $486 | 8,775 | 0.0% |
| Nestle Sa(NSRGY) | Int'l Developed Mkts | 641069406 | $460 | 4,245 | 0.0% |
| Visa Inc Cl A(V) | Large-Cap Growth | 92826C839 | $457 | 2,433 | 0.0% |
| Fidelity Puritan Fund | Balanced | 316345107 | $437 | 19,229 | 0.0% |