Q3 2019 Holdings
Filed 2019-11-12 | 1406 holdings | $812.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $89.1M | 1,208,648 | 11.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $76.1M | 579,040 | 9.4% |
| Boyd Gaming Corp(BYD) | STOCK | 103304101 | $54.6M | 2,279,074 | 6.7% |
| TPG RE Finance Trust(TRTX) | REIT | 87266M107 | $39.8M | 1,963,103 | 4.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $36.7M | 134,022 | 4.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $36.5M | 284,550 | 4.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $31.2M | 224,862 | 3.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $23.7M | 79,367 | 2.9% |
| Canadian Imperial(CM) | STOCK | 136069101 | $22.4M | 267,977 | 2.8% |
| Bank of Nova Scotia(BNS) | STOCK | 064149107 | $21.9M | 380,863 | 2.7% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $16.5M | 75,783 | 2.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $14.2M | 122,526 | 1.8% |
| Comcast Corp New(CMCSA) | STOCK | 20030N101 | $13.3M | 294,049 | 1.6% |
| Doubleline Income Solutions(DSL) | ETF | 258622109 | $12.5M | 629,950 | 1.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $11.4M | 279,466 | 1.4% |
| Apple Inc COM(AAPL) | STOCK | 037833100 | $11.2M | 49,895 | 1.4% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $10.6M | 149,794 | 1.3% |
| Intel Corp COM(INTC) | STOCK | 458140100 | $10.1M | 196,339 | 1.2% |
| Vanguard Real Estate Index Fund ETF Shares(VNQ) | ETF | 922908553 | $6.6M | 71,014 | 0.8% |
| Steris PLC ORD(STE) | STOCK | G8473T100 | $6.3M | 43,785 | 0.8% |
| Chevron Corp New COM(CVX) | STOCK | 166764100 | $5.8M | 48,995 | 0.7% |
| Mondelez Intl Inc(MDLZ) | STOCK | 609207105 | $5.6M | 100,906 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.5M | 137,600 | 0.7% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $5.1M | 36,803 | 0.6% |
| Berkshire Hathaway Class B(BRK/B)A | STOCK | 084670702 | $4.9M | 23,545 | 0.6% |
| World Gold TR Spdr (GLD Minis)(GLDM1USD) | ETF | 98149E204 | $4.8M | 325,945 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.6M | 38,407 | 0.6% |
| Conocophillips COM(COP) | STOCK | 20825C104 | $4.1M | 71,925 | 0.5% |
| Berkshire Hathaway Class A(BRK/A)A | STOCK | 084670108 | $4.1M | 13 | 0.5% |
| Verizon(VZ) | STOCK | 92343V104 | $3.7M | 60,500 | 0.4% |
| Occidental Pete Corp(OXY) | STOCK | 674599105 | $3.6M | 79,612 | 0.4% |
| Boeing Co COM(BA) | STOCK | 097023105 | $3.3M | 8,798 | 0.4% |
| Walgreens Boots(WBA) | STOCK | 931427108 | $3.1M | 56,164 | 0.4% |
| Disney Walt Co(DIS) | STOCK | 254687106 | $3.0M | 23,149 | 0.4% |
| Magellan Midstream(WEP) | MASTER LIMITED PARTNERSHIP | 559080106 | $3.0M | 45,221 | 0.4% |
| General Dynamics(GD) | STOCK | 369550108 | $2.9M | 16,102 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.9M | 19,254 | 0.4% |
| Whirlpool Corp(WHR) | STOCK | 963320106 | $2.8M | 17,730 | 0.3% |
| Johnson &johnson COM(JNJ) | STOCK | 478160104 | $2.8M | 21,456 | 0.3% |
| Capital One(COF) | STOCK | 14040H105 | $2.7M | 29,455 | 0.3% |
| Cboe Global Markets(CBOE) | STOCK | 12503M108 | $2.6M | 22,926 | 0.3% |
| Discover Finl Svcs(DFSEUR) | STOCK | 254709108 | $2.6M | 32,302 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $2.6M | 185,116 | 0.3% |
| Docusign Inc COM(DOCU) | STOCK | 256163106 | $2.5M | 41,002 | 0.3% |
| Schlumberger Limited(SLB) | STOCK | 806857108 | $2.4M | 69,518 | 0.3% |
| Alphabet Inc Class A(GOOGL) | STOCK | 02079K305 | $2.4M | 1,943 | 0.3% |
| Resmed Inc(RMD) | STOCK | 761152107 | $2.3M | 17,225 | 0.3% |
| Best BUY Co Inc COM(BBY) | STOCK | 086516101 | $2.3M | 33,111 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3M | 55,378 | 0.3% |
| Salesforce.com Inc(CRM) | STOCK | 79466L302 | $2.2M | 15,107 | 0.3% |