Q3 2018 Holdings
Filed 2018-11-14 | 524 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $630.0K | 12,944 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 4,272 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $373.0K | 1,381 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 1,237 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 3,285 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 568 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $164.0K | 503 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $152.0K | 3,939 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $130.0K | 1,170 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.0K | 473 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.0K | $616 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $89.5K | 706,698 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $81.0K | 206 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $81.0K | 2,307 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.0K | 2,431 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $74.0K | 793 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 880 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0K | 429 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.1K | 524,051 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $58.0K | 75 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.7K | 819,161 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $47.0K | 353,491 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $45.5K | 504,628 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.0K | 974 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.0K | 899 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0K | 349 | 0.9% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $38.5K | 2,278,386 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $37.0K | 500 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $36.2K | 3,167,053 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.0K | 213,865 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35.3K | 823,499 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.0K | 478 | 0.8% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $25.8K | 1,913,957 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $18.3K | 1,333,507 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $16.0K | 1,273 | 0.4% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $15.2K | 839,940 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.0K | 339 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.9K | 130,000 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.8K | 67,265 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 24,745 | 0.2% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $3.0K | 120,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 12,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 21,679 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,160 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,495 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,585 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 872 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 846 | 0.0% |