Q4 2018 Holdings
Filed 2019-02-13 | 875 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath ETNs(DJP) | DJUBS CMDT ETN36 | 06738C778 | $19.0M | 895,231 | 25.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $16.8M | 2,501,749 | 22.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.3M | 237,960 | 13.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.6M | 47,081 | 12.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.3M | 100,892 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 30,565 | 6.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 46,398 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $954.0K | 31,595 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 5,514 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.0K | 1,036 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $103.0K | 1,801,958 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $67.0K | 500 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.0K | 840 | 0.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $50.0K | 362 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $48.0K | 330 | 0.1% |
| State Street ETF(GWX) | S&P INTL SMLCP | 78463X871 | $32.8K | 1,174,877 | 0.0% |
| Ishares Trust(EMB) | JPMORGAN USD EMG | 464288281 | $27.6K | 265,648 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $24.9K | 307,546 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $18.1K | 242,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 177,188 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 63,606 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $14.3K | 182,252 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $14.3K | 125,788 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 78,500 | 0.0% |
| Deutsche Bank AG(DBJP) | XTRACK MSCI JAPN | 233051507 | $12.0K | 328 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.3K | 226,389 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.2K | 104,578 | 0.0% |
| BlackRock Fund Advisors(GNMA) | GNMA BOND ETF | 46429B333 | $9.8K | 200,564 | 0.0% |
| UTD Health Group(UNH) | COM | 91324P102 | $9.3K | 37,321 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.2K | 100,296 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $8.9K | 29 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 137,027 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.4K | 31,898 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 24,543 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $7.9K | 71,632 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 83,668 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.5K | 47,595 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 67,756 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 33,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 42,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 126,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 53,141 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.5K | 90,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,870 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $6.0K | 51,527 | 0.0% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $5.8K | 125,132 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.6K | 171,461 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 3,218 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 36,744 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.3K | 65,399 | 0.0% |