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 |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.7K | 348,111 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36.8K | 425,605 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $37.3K | 1,004,504 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $87.9K | 2,232,770 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $92.3K | 818,700 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.8K | 97,400 | 1.2% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $103.2K | 479,900 | 1.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $215.4K | 340,000 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $275.2K | 471,846 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $832.0K | 5,005 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $850.0K | 3,148 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,613 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 69,903 | 41.0% |