Q2 2019 Holdings
Filed 2019-07-17 | 37 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $952.0K | 5,618 | 82.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.4K | 176,704 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 76,680 | 1.3% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $14.4K | 13,301 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 7,037 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.6K | 94,813 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3K | 62,271 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 103,046 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.0K | 190,005 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.0K | 115,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 48,509 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 220,166 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 36,125 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 100,910 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.7K | 155,755 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4K | 64,719 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 14,458 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 14,696 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 51,190 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 15,521 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 133,046 | 0.3% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $3.5K | 3,251 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 28,055 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 24,892 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.1K | 28,166 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9K | 57,334 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 36,484 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 42,500 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6K | 171,233 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 10,507 | 0.1% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $815 | 196,323 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $544 | 2,729 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $328 | 3,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300 | 2,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284 | 3,700 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $262 | 2,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $227 | 1,821 | 0.0% |