Q3 2019 Holdings
Filed 2019-11-01 | 180 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0K | 77,489 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2K | 76,181 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 54,367 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 155,730 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6K | 32,503 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 97,115 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.8K | 56,017 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.8K | 126,858 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 39,931 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 31,664 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.4K | 52,944 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 28,292 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.8K | 60,502 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 49,758 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,559 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 96,601 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 7,233 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 70,100 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.8K | 386,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 81,713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 50,786 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.4K | 202,321 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $12.9K | 514,674 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.5K | 317,075 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $283.0K | 850 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $810.0K | 8,572 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $873.0K | 6,277 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $895.0K | 3,105 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,139 | 19.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 140,627 | 51.3% |