Q2 2018 Holdings
Filed 2018-08-06 | 405 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 62,878 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,162 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,268 | 9.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,565 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $904.0K | 4,326 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $705.0K | 2,406 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $646.0K | 9,274 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $578.0K | 1,993 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $481.0K | 4,464 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $449.0K | 13,723 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $379.0K | 4,865 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $376.0K | 1,720 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $326.0K | 11,851 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $282.0K | 2,635 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $282.0K | 421 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $276.0K | 3,422 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $232.0K | 677 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $215.0K | 1,642 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $175.4K | 646,500 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $97.7K | 57,500 | 0.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $64.5K | 963,000 | 0.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $28.3K | 1,020,066 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $23.0K | 467,762 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.0K | 143,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 64,596 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.5K | 266,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 95,966 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.1K | 30,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 4,331 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $7.0K | 104,200 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $6.3K | 187,228 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1K | 97,555 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $5.8K | 220,037 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 68,450 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 109,307 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 22,584 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 21,602 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,652 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.0K | 83,922 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 35,766 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 36,593 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.7K | 110,548 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 46,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,953 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,951 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1K | 25,815 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 69,720 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 18,592 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 57,364 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.9K | 42,560 | 0.0% |