Q3 2017 Holdings
Filed 2023-02-09 | 27 holdings | $114.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $88.3M | 606,850 | 77.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $22.2M | 323,800 | 19.4% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $921.1K | 11,270 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $632.3K | 2,500 | 0.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $484.4K | 4,420 | 0.4% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $394.1K | 10,242 | 0.3% |
| Global X FDSA | MSCI GREECE ETF | 37950E366 | $300.8K | 31,800 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $220.5K | 1,431 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $192.2K | 765 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $97.7K | 2,250 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $61.4K | 64 | 0.1% |
| Berkshire Hathaway Inc delA | CL B NEW | 084670902 | $55.0K | 300 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $42.5K | 975 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $40.5K | 500 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)A | COM | 36164Y101 | $39.9K | 1,300 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $38.1K | 150 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $22.3K | 350 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $21.7K | 200 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $17.7K | 113 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $17.5K | 1,000 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.5K | 221 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $13.6K | 14 | 0.0% |
| Genocea Biosciences IncA | COM | 372427104 | $13.3K | 9,094 | 0.0% |
| Coach IncA | COM | 189754104 | $4.9K | 121 | 0.0% |
| Dare Bioscience Inc(CERUEUR)A | COM | 23666P101 | $2.7K | 881 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $1.8K | 21 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $727 | 10 | 0.0% |