Q2 2019 Holdings
Filed 2019-08-05 | 346 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 128,086 | 18.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.0M | 91,052 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 24,630 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 60,577 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 171,472 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,137 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 18,718 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,820 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $931.0K | 18,152 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $825.0K | 4,871 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $710.0K | 8,292 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $360.0K | 4,106 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 4,790 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 8,646 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $202.0K | 6,816 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.8K | 238,394 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.3K | 434,167 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $44.4K | 2,055,799 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $40.0K | 476,881 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.4K | 895,658 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.1K | 14,204 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $33.7K | 417,989 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $30.6K | 303,053 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8K | 158,600 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $22.7K | 430,980 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 11,744 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $20.1K | 298,240 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.9K | 792 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 84,236 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $15.7K | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.5K | 1,366 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $13.9K | 310,485 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.8K | 217,192 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.3K | 591,476 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.5K | 97,689 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11.3K | 568,552 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2K | 197,140 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 263,468 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $10.1K | 1,081,608 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 184,177 | 0.0% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $10.0K | 300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 207,699 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $9.8K | 146,921 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $9.6K | 211,070 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 54,602 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.5K | 186,654 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $9.4K | 149,571 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 67,037 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.2K | 230,850 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $9.2K | 260,530 | 0.0% |