CIK: 0001157519 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $107,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard INTL EQUITY INDEX F | 205,895 | $9,156 | 8.5% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR Gold Trust | 50,943 | $7,280 | 6.8% | $142.90 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC. CLASS C | 3,032 | $4,054 | 3.8% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 18,391 | $3,901 | 3.6% | $212.11 | — | SPONSORED ADS | 01609W102 |
| EXPD | EXPEDITORS INTL WASH INC | 49,146 | $3,834 | 3.6% | $69.56 | 0.0% | COM | 302130109 |
| MCO | MOODYS CORP | 14,872 | $3,531 | 3.3% | $211.12 | 0.0% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,215 | $3,500 | 3.3% | $460.22 | 0.0% | CL A | 16119P108 |
| PG | PROCTER & GAMBLE CO | 24,924 | $3,113 | 2.9% | $105.24 | 0.0% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 1,675 | $3,095 | 2.9% | $88.51 | 0.0% | COM | 023135106 |
| TLT | ISHARES TR | 21,505 | $2,913 | 2.7% | $135.46 | — | 20 YR TR BD ETF | 464287432 |
| BTI | BRITISH AMERN TOB PLC | 66,742 | $2,834 | 2.6% | $42.46 | — | SPONSORED ADR | 110448107 |
| MSFT | MICROSOFT CORP | 17,127 | $2,701 | 2.5% | $139.23 | 0.0% | COM | 594918104 |
| TIP | ISHARES TR | 21,449 | $2,500 | 2.3% | $116.56 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 7,604 | $2,460 | 2.3% | $29.65 | 0.0% | COM | 64110L106 |
| EQT | EQT CORP | 211,552 | $2,306 | 2.1% | $9.13 | 0.0% | COM | 26884L109 |
| C | CITIGROUP INC | 28,372 | $2,267 | 2.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 6,750 | $2,173 | 2.0% | $321.93 | — | TR UNIT | 78462F103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 31,557 | $2,167 | 2.0% | $68.67 | — | SPONSORED ADS | 45857P806 |
| UNH | UNITEDHEALTH GROUP INC | 7,001 | $2,058 | 1.9% | $236.60 | 0.0% | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 7,894 | $2,013 | 1.9% | $255.00 | — | COM | 13645T100 |
| — | SEAGATE TECHNOLOGY PLC | 31,648 | $1,883 | 1.7% | $59.50 | — | SHS | G7945M107 |
| ADBE | ADOBE INC | 5,539 | $1,827 | 1.7% | $294.23 | 0.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 19,067 | $1,676 | 1.6% | $74.48 | 0.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 18,991 | $1,616 | 1.5% | $60.01 | 0.0% | COM | 718172109 |
| KKR | KKR & CO INC | 49,655 | $1,448 | 1.3% | $26.76 | 0.0% | CL A | 48251W104 |
| DE | DEERE & CO | 8,237 | $1,427 | 1.3% | $157.96 | 0.0% | COM | 244199105 |
| CCK | CROWN HOLDINGS INC | 19,584 | $1,421 | 1.3% | $67.77 | 0.0% | COM | 228368106 |
| AXP | AMERICAN EXPRESS CO | 11,199 | $1,394 | 1.3% | $110.13 | 0.0% | COM | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 20,101 | $1,388 | 1.3% | $57.89 | 0.0% | COM | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,406 | $1,376 | 1.3% | $98.88 | 0.0% | COM | 43300A203 |
| JD | JD COM INC | 38,504 | $1,356 | 1.3% | $35.22 | — | SPON ADR CL A | 47215P106 |
| MTW | MANITOWOC CO INC | 76,883 | $1,345 | 1.2% | $14.58 | 0.0% | COM NEW | 563571405 |
| CRM | SALESFORCE COM INC | 7,929 | $1,290 | 1.2% | $154.88 | 0.0% | COM | 79466L302 |
| META | FACEBOOK INC | 6,241 | $1,281 | 1.2% | $192.35 | 0.0% | CL A | 30303M102 |
| — | LINDE PLC | 5,961 | $1,269 | 1.2% | $212.88 | — | SHS | G5494J103 |
| CNI | CANADIAN NATL RY CO | 14,020 | $1,268 | 1.2% | $79.98 | 0.0% | COM | 136375102 |
| ADSK | AUTODESK INC | 6,875 | $1,261 | 1.2% | $162.05 | 0.0% | COM | 052769106 |
| FIS | FIDELITY NATL INFOMATION SV | 8,962 | $1,247 | 1.2% | $118.59 | 0.0% | COM | 31620M106 |
| MA | MASTERCARD INC | 4,074 | $1,216 | 1.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 21,967 | $1,182 | 1.1% | $44.70 | 0.0% | COM | 949746101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,308 | $1,132 | 1.1% | $111.86 | 0.0% | COM | 40171V100 |
| — | UNILEVER PLC | 19,645 | $1,123 | 1.0% | $57.16 | — | SPON ADR NEW | 904767704 |
| LKQ | LKQ CORP | 31,280 | $1,117 | 1.0% | $30.49 | 0.0% | COM | 501889208 |
| ASIX | ADVANSIX INC | 55,624 | $1,110 | 1.0% | $19.97 | 0.0% | COM | 00773T101 |
| ADP | AUTOMATIC DATA PROCESSING | 6,262 | $1,068 | 1.0% | $145.09 | 0.0% | COM | 053015103 |
| ELV | ANTHEM INC | 2,973 | $898 | 0.8% | $253.23 | 0.0% | COM | 036752103 |
| XLE | Select Sector SPDR TR | 12,758 | $766 | 0.7% | $60.04 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCHNGE TRADED FD TR | 89,825 | $669 | 0.6% | $7.45 | — | S&P SMLCP ENGY | 46138E164 |
| GDX | Vaneck Vectors Gold Miners ETF | 22,667 | $664 | 0.6% | $29.29 | — | GOLD MINERS ETF | 92189F106 |
| DGRO | ISHARES TR | 12,905 | $543 | 0.5% | $42.08 | — | CORE DIV GROWTH | 46434V621 |
| XME | SPDR Series Trust | 16,309 | $478 | 0.4% | $29.31 | — | S&P METALS MNG | 78464A755 |
| BRK/B | Berkshire Hathaway Class B | 1,147 | $260 | 0.2% | $217.17 | 0.0% | CL B NEW | 084670702 |
| VGT | Vanguard World FDS | 910 | $223 | 0.2% | $245.05 | — | INF TECH ETF | 92204A702 |
| XLV | Select Sector SPDR TR | 2,156 | $220 | 0.2% | $102.04 | — | SBI HEALTHCARE | 81369Y209 |
| VOX | Vanguard World FDS | 2,251 | $211 | 0.2% | $93.74 | — | COMM SRVC ETF | 92204A884 |
| SHV | ISHARES TR | 1,803 | $199 | 0.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| BMY | Bristol-Myers Squibb | 2,800 | $180 | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| BND | Vanguard BD INDEX FD INC | 2,077 | $174 | 0.2% | $83.77 | — | TOTAL BND MRKT | 921937835 |
| EMLP | First Tr Exchange Traded FD | 5,320 | $136 | 0.1% | $25.56 | — | NO AMER ENERGY | 33738D101 |
| XLF | Select Sector SPDR TR | 3,561 | $110 | 0.1% | $30.89 | — | SBI INT-FINL | 81369Y605 |
| XLP | Select Sector SPDR TR | 1,632 | $103 | 0.1% | $63.11 | — | SBI CONS STPLS | 81369Y308 |
| XLY | Select Sector SPDR TR | 808 | $101 | 0.1% | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| — | UNILEVER N V | 1,258 | $72 | 0.1% | $57.23 | — | N Y SHS NEW | 904784709 |
| IVV | ISHARES TR | 79 | $26 | 0.0% | $329.11 | — | CORE S&P500 ETF | 464287200 |
| — | Bristol-Myers Squibb | 2,800 | $8 | 0.0% | $2.86 | — | RIGHT 99/99/9999 | 110122157 |
| TGT | Target Corporation | 10 | $1 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| EEM | ISHARES TR | 11 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |