Q3 2020 Holdings
Filed 2020-10-16 | 525 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 736 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 2,377 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $199.0K | 1,201 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $196.0K | 5,983 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $184.0K | 519 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.0K | 3,896 | 6.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $150.0K | 905 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $133.0K | 271 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $132.0K | 1,694 | 5.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $116.0K | 6,696 | 4.7% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $106.0K | 169 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $106.0K | 558 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.0K | 1,275 | 4.2% |
| Alps Trust ETF(AMLP) | ALERIAN MLP | 00162Q452 | $84.0K | 4,195 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $67.0K | 2,315 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $52.0K | 182 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.0K | 1,300 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $31.0K | 60 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.0K | 577 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.0K | 785 | 1.0% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $18.0K | 105,953 | 0.7% |
| Spdr Composite Stock Market ETF(SPTM) | PORTFOLIO S&P 1500 | 78464A805 | $15.3K | 373,946 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.0K | 247 | 0.3% |
| JPMorgan ETF(JPST) | ULTRA-SHORT INCOME | 46641Q837 | $7.4K | 146,233 | 0.3% |
| Spdr World Ex-US ETF(SPDW) | PORTFOLIO DEVELOPED | 78463X889 | $4.4K | 150,825 | 0.2% |
| Ishares Bond(STIP) | 0-5 YEAR TIPS ETF | 46429B747 | $4.1K | 39,654 | 0.2% |
| Ishares(NEAR) | SHORT MATURITY BOND ETF | 46431W507 | $4.0K | 79,786 | 0.2% |
| Vanguard(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $3.4K | 82,488 | 0.1% |
| Spdr Corporate Bond ETF(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $3.0K | 94,070 | 0.1% |
| Spdr ETF(SPEM) | PORTFOLIO EMERGING MARKETS | 78463X509 | $2.5K | 68,437 | 0.1% |
| Schwab(SCHX) | U.S. LARGE-CAP ETF | 808524201 | $2.5K | 30,592 | 0.1% |
| Vanguard FD ETF(VCSH) | SHORT TERM CORP BOND | 92206C409 | $2.4K | 28,593 | 0.1% |
| Ishares(AGG) | AGGREGATE BOND ETF | 464287226 | $2.3K | 19,738 | 0.1% |
| Vanguard(VWO) | FTSE EMERGING MARKETS ETF | 922042858 | $2.3K | 52,124 | 0.1% |
| Schwab(SCHF) | INTERNATIONAL EQUITY ETF | 808524805 | $1.8K | 58,259 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 7,391 | 0.1% |
| Pimco(MINT) | ENHANCED SHORT MATURITY ETF | 72201R833 | $1.5K | 14,280 | 0.1% |
| Ishares Bond ETF(SLQD) | 0-5 YEAR INVESTMENT GRADE CORPORATE | 46434V100 | $1.3K | 25,693 | 0.1% |
| Vanguard Index Fund(BSV) | SHORT-TERM BOND | 921937827 | $1.3K | 15,898 | 0.1% |
| Ishares Local Currency Bond(LEMB) | J.P. MORGAN EM ETF | 464286517 | $1.2K | 28,004 | 0.0% |
| Vanguard(VYM) | HIGH DIVIDEND YIELD | 921946406 | $1.2K | 14,315 | 0.0% |
| Schwab(SCHE) | EMERGING MARKETS EQUITY ETF | 808524706 | $1.1K | 42,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,771 | 0.0% |
| Spdr Bond ETF(SPAB) | PORTFOLIO AGGREGATE | 78464A649 | $963 | 31,269 | 0.0% |
| Spdr High Yield Bond ETF(SJNK) | BLOOMBERG BARCLAYS SHORT TERM | 78468R408 | $953 | 36,843 | 0.0% |
| Powershares Debt(PCY) | EMERGING MKTS SOVEREIGN | 46138E784 | $906 | 33,395 | 0.0% |
| Vanguard ETF(VMBS) | MORTGAGE-BACKED SECURITIES | 92206C771 | $828 | 15,252 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $777 | 529 | 0.0% |
| Ishares Bond ETF(EMB) | J.P. MORGAN USD EMERGING MARKETS | 464288281 | $772 | 6,958 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $771 | 245 | 0.0% |