Q2 2019 Holdings
Filed 2019-08-12 | 530 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.0K | 12,749 | 15.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $414.0K | 1,406 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 1,270 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 4,273 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 3,286 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $199.0K | 503 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $172.0K | 4,011 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $156.0K | 1,198 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $133.0K | 568 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.0K | 631 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.0K | 483 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $86.4K | 679,125 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.0K | 925 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $79.0K | 72 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.0K | 2,552 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $76.0K | 2,284 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0K | 418 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $67.8K | 545,000 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.0K | 2,182 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $62.0K | 1,191 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.5K | 446,741 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.9K | 881,480 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.0K | 812 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $56.4K | 646,600 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.0K | 206 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $46.1K | 382,376 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.0K | 899 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $44.3K | 497,007 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.0K | 359 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $43.0K | 500 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $43.0K | 774 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39.8K | 928,127 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.0K | 478 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $36.1K | 2,671,212 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.8K | 211,054 | 0.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $32.1K | 2,039,493 | 0.7% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $21.8K | 2,166,527 | 0.5% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $21.7K | 1,310,426 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.6K | 262,152 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $13.3K | 930,988 | 0.3% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $6.6K | 463,234 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $5.7K | 365,224 | 0.1% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $3.0K | 158,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 22,224 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.6K | 215,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 12,970 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,189 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.5K | 109,768 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.5K | 14,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,911 | 0.0% |