Q3 2018 Holdings
Filed 2018-11-09 | 113 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 69,903 | 41.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,613 | 24.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $850.0K | 3,148 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $832.0K | 5,005 | 10.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $275.2K | 471,846 | 3.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $215.4K | 340,000 | 2.6% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $103.2K | 479,900 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.8K | 97,400 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $92.3K | 818,700 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $87.9K | 2,232,770 | 1.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $37.3K | 1,004,504 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36.8K | 425,605 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.7K | 348,111 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $23.9K | 589,000 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.1K | 213,963 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 73,291 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.4K | 191,409 | 0.2% |
| Square Inc(XYZ) | COM | 852234103 | $9.6K | 97,828 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1K | 278,408 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9K | 39,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 29,000 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 74,898 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 22,356 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 14,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 45,968 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,368 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,070 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 14,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 11,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 61,159 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 43,285 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 23,364 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 63,291 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 32,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 15,259 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,302 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 18,019 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 30,531 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7K | 42,205 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 23,576 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 58,742 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 19,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,995 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 20,025 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,846 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 56,680 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 944 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 9,665 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 62,012 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 9,480 | 0.0% |