Q3 2019 Holdings
Filed 2019-11-12 | 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 | $614.0K | 12,425 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $393.0K | 1,422 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.0K | 1,281 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 4,327 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $195.0K | 474 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $185.0K | 3,250 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $168.0K | 1,211 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $166.0K | 4,076 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.0K | 540 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.0K | 483 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $95.0K | 640 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.0K | 972 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $92.0K | 3,177 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $87.1K | 679,125 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $78.0K | $72 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $75.0K | 461 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $69.5K | 545,000 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $65.0K | 2,284 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.0K | 2,191 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $58.5K | 421,466 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.5K | 881,480 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.0K | 818 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.0K | 984 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.0K | 1,204 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.0K | 985 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $45.7K | 382,376 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $44.6K | 497,007 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.0K | 478 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $43.0K | 485 | 1.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $39.5K | 2,629,047 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.0K | 212 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.9K | 928,127 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $37.7K | 2,671,212 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.9K | 211,054 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31.0K | 1,154 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.0K | 357 | 0.5% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $21.7K | 1,368,678 | 0.5% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $18.9K | 1,996,101 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.7K | 262,152 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $13.7K | 859,645 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.0K | 861 | 0.2% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $5.4K | 365,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 22,347 | 0.1% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $2.9K | 158,386 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $2.8K | 212,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,434 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.4K | 215,615 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,216 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.6K | 109,768 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,041 | 0.0% |