Q1 2019 Holdings
Filed 2019-05-14 | 528 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685.0K | 12,695 | 16.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $375.0K | 1,406 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 4,254 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 1,270 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 3,272 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $174.0K | 503 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $153.0K | 1,198 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $153.0K | 3,996 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $151.8K | 1,275,000 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $134.0K | 568 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $98.0K | 631 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $86.2K | 698,014 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.0K | 473 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.0K | 925 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $75.0K | 2,269 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $74.0K | 72 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $66.0K | 418 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.0K | 2,540 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $63.0K | 1,191 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.0K | 206 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.9K | 893,432 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $56.1K | 460,153 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $51.9K | 600,000 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.0K | 802 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $50.0K | 774 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $43.2K | 497,007 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $42.4K | 353,491 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.0K | 349 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.0K | 974 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $38.6K | 898,467 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $35.0K | 500 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $34.8K | 2,811,216 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.0K | 478 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.0K | 215,874 | 0.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $29.4K | 1,848,074 | 0.7% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $23.5K | 1,425,091 | 0.5% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $20.5K | 1,954,663 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.0K | 347 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.0K | 1,299 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.5K | 269,060 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $13.2K | 930,988 | 0.3% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $6.8K | 463,234 | 0.2% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $6.2K | 365,224 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.7K | 215,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 22,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,919 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,189 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $2.0K | 103,861 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.9K | 147,053 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $1.4K | 61,518 | 0.0% |