Q4 2018 Holdings
Filed 2019-02-06 | 525 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.0K | 12,948 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 4,289 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $314.0K | 1,387 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 1,242 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 3,291 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $171.0K | 568 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $143.0K | 503 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $138.0K | 3,918 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $128.0K | 1,175 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.0K | 616 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $78.5K | 706,698 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.0K | 473 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $69.0K | 2,295 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 880 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $63.0K | $75 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 429 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $54.3K | 447,972 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.4K | 213,745 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.2K | 819,161 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0K | 2,431 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0K | 206 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.0K | 793 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $38.5K | 504,628 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $38.0K | 353,491 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $37.0K | 1,161 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.0K | 899 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.0K | 802 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.0K | 349 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.0K | 974 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $32.7K | 2,658,912 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.2K | 823,499 | 0.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $29.5K | 2,036,634 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.0K | 478 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.6K | 213,865 | 0.8% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $21.1K | 2,496,889 | 0.6% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $20.7K | 1,223,041 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $12.7K | 875,278 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.5K | 269,060 | 0.3% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $6.7K | 538,165 | 0.2% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $5.2K | 339,714 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 21,721 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.1K | 215,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,997 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,160 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $1.3K | 87,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,521 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.1K | 87,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $981 | 7,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $929 | 9,520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $903 | 872 | 0.0% |