Q3 2018 Holdings
Filed 2018-11-02 | 485 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 15,306 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 55,188 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 101,377 | 22.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,432 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $945.0K | 12,214 | 4.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $799.0K | 28,145 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.0K | 3,157 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $568.0K | 5,104 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $266.0K | 6,409 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $234.0K | 9,624 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,418 | 1.1% |
| 1Charter Communications Inc N(CHTR) | CL A | 16119P108 | $222.0K | 680 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $53.0K | 1,039,567 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1K | 173,125 | 0.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 76,832 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 16,446 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 7,898 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.0K | 260,188 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 90,789 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5K | 83,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 107,628 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2K | 343,858 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 44,340 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7K | 47,295 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6K | 345,360 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 54,030 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 246,190 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 235,223 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $10.0K | 319,755 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 68,375 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $9.5K | 84,370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 77,175 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.4K | 59,293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 189,256 | 0.0% |
| 1American Tower Corp New(AMT) | COM | 03027X100 | $8.9K | 61,179 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 123,085 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.2K | 267,912 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 147,540 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7K | 75,971 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.6K | 245,657 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 94,605 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.1K | 25,767 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 41,749 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 107,599 | 0.0% |
| 1Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 164,160 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 85,267 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.6K | 58,371 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 29,544 | 0.0% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $6.3K | 71,726 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $6.0K | 211,916 | 0.0% |