Q3 2018 Holdings
Filed 2018-10-19 | 61 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 | $2.3M | 14,204 | 66.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $690.0K | 9,467 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $344.0K | 4,449 | 9.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $34.5K | 200,384 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6K | 112,167 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.7K | 476,173 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 74,575 | 0.4% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $7.5K | $299,026 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $7.2K | $292,138 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.6K | $271,894 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.4K | 196,250 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.4K | $225,536 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 118,173 | 0.1% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $3.8K | $161,019 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0K | 50,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 514 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $923 | 4,079 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $896 | $38,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $871 | 7,721 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $868 | 5,638 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $841 | 697 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $834 | 7,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769 | 6,727 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $709 | 6,195 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $701 | 7,425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $696 | 9,809 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $695 | 5,938 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $688 | 3,321 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $661 | 2,748 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $616 | 7,494 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $588 | 12,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $578 | 4,712 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $561 | 5,577 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $544 | 8,767 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $530 | 11,384 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $512 | 5,729 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $503 | 15,143 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $500 | 33,531 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $486 | 5,067 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $480 | 6,096 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $464 | 4,131 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $455 | 7,537 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $445 | 2,183 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $428 | 3,275 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $393 | 9,797 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $383 | 11,160 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $380 | 29,424 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $349 | 8,566 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $295 | 1,000 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $273 | 5,546 | 0.0% |