Q1 2019 Holdings
Filed 2019-05-07 | 38 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,618 | 85.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.2K | 176,704 | 1.3% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $15.7K | 13,301 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 76,680 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 7,037 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.9K | 211,852 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.0K | 62,271 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 103,046 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 48,663 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.5K | 53,171 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 220,166 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 36,125 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 64,719 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8K | 83,209 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6K | 126,465 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 14,458 | 0.4% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.1K | 12,457 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 14,696 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 15,521 | 0.3% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $3.8K | 3,251 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 133,046 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.0K | 59,221 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 24,892 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 36,484 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,726 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 18,190 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.8K | 15,200 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 42,500 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 10,507 | 0.1% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.1K | 196,323 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $510 | 2,729 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $494 | 2,995 | 0.0% |
| Iqiyi Inc(IQ) | SPONSERED ADS | 46267X108 | $462 | 19,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301 | 2,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299 | 3,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $290 | 3,222 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $256 | 2,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $224 | 1,821 | 0.0% |