Q2 2018 Holdings
Filed 2018-08-06 | 62 holdings | $3.5M | 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 | $2.4M | 12,908 | 67.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $680.0K | 9,331 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 4,449 | 8.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.0K | 197,205 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9K | 110,309 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.0K | 465,120 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6K | 73,645 | 0.4% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $7.0K | $280,112 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $7.0K | $280,762 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.9K | $244,420 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 190,412 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 114,628 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.8K | $200,412 | 0.1% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $3.4K | $144,394 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 50,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 601 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $968 | 5,234 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $868 | $36,989 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $795 | 697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $755 | 7,300 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $745 | 5,614 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $686 | 7,221 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $669 | 6,348 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $636 | 6,169 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $625 | 2,734 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $613 | 3,304 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $608 | 12,058 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $595 | 4,688 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $562 | 6,583 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $554 | 7,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552 | 5,631 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $528 | 11,184 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $523 | 8,651 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $521 | 4,057 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $514 | 5,509 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $500 | 5,046 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $494 | 33,469 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $477 | 14,941 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $448 | 5,627 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $445 | 8,722 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $431 | 9,639 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $421 | 7,394 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $413 | 28,875 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $397 | 2,172 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $389 | 3,222 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $383 | 6,001 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $373 | 8,488 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $331 | 10,329 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $282 | 1,000 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $257 | 5,441 | 0.0% |