Q2 2019 Holdings
Filed 2019-07-18 | 451 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 98,656 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 53,474 | 16.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 123,804 | 15.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 54,256 | 12.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 8,944 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,062 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $819.0K | 3,502 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $690.0K | 5,297 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $632.0K | 10,352 | 2.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $459.0K | 15,761 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 1,390 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $48.4K | 950,342 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 153,563 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 90,734 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.6K | 343,132 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.1K | 114,299 | 0.1% |
| 1Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 10,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3K | 18,711 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 148,716 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 87,889 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1K | 357,649 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.1K | 248,200 | 0.1% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $13.2K | 168,760 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.5K | 291,198 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 90,288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 43,417 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 50,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 213,279 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 344,216 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.9K | 35,245 | 0.0% |
| 1Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $9.8K | 50,459 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 63,533 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $9.2K | 82,398 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2K | 286,210 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 31,800 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $9.0K | 294,498 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5K | 64,057 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 64,611 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 196,868 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.2K | 94,345 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 37,980 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.3K | 72,623 | 0.0% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $7.3K | 75,910 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1K | 34,739 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.7K | 104,558 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.5K | 53,601 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 149,399 | 0.0% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $6.1K | 51,934 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 67,363 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.6K | 87,379 | 0.0% |