Q1 2019 Holdings
Filed 2019-05-15 | 696 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.9K | 57,043 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 24,609 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1K | 15,378 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 30,875 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 120,789 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 32,907 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1K | 72,150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 17,151 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 59,172 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.2K | 174,988 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.2K | 100,816 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 111,386 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.3K | 92,531 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3K | 1,873 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 11,983 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.3K | 26,527 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3K | 20,807 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 32,285 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 16,988 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.4K | 299,213 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 42,905 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4K | 119,383 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.5K | 29,882 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 17,525 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.6K | 112,593 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 56,182 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 365,176 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.7K | 34,323 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 73,818 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 35,505 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 24,081 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 311,056 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 21,147 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.1K | 28,238 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.2K | 228,794 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 36,027 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 16,743 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 77,481 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 84,123 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.5K | 144,652 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 78,718 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.5K | 165,229 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 96,165 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 15,336 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6K | 112,461 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.6K | 40,236 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 233,285 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 46,353 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 40,206 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 27,763 | 0.0% |