Q1 2019 Holdings
Filed 2019-04-09 | 454 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 106,933 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 56,903 | 20.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,837 | 13.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 10,788 | 12.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 48,437 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $896.0K | 3,702 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $697.0K | 10,445 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $665.0K | 5,196 | 2.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $447.0K | 15,761 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.0K | 1,418 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $236.0K | 680 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $52.2K | 1,025,057 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 158,737 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 89,950 | 0.1% |
| 1Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.2K | 357,317 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 18,550 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 11,013 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.1K | 114,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 147,792 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 362,450 | 0.1% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $14.2K | 183,916 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 87,018 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.7K | 296,530 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.6K | 243,477 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 214,836 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 59,308 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $11.0K | 58,300 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8K | 343,390 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7K | 54,203 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 86,623 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 42,364 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.7K | 61,433 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6K | 31,795 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 220,423 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.0K | 324,739 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.7K | 289,929 | 0.0% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $8.6K | 85,713 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 65,592 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $8.5K | 83,487 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.8K | 93,609 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 38,777 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.1K | 58,238 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.0K | 24,412 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.9K | 109,834 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 72,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 153,751 | 0.0% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $6.5K | 57,773 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4K | 53,458 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.5K | 48,038 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 30,063 | 0.0% |