Q3 2018 Holdings
Filed 2018-10-29 | 450 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 67,030 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,438 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 4,784 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,753 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,746 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $804.0K | 10,393 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $797.0K | 2,446 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $716.0K | 2,026 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $533.0K | 13,841 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $509.0K | 4,575 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $415.0K | 11,746 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $398.0K | 5,217 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $372.0K | 1,725 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $344.0K | 444 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $322.0K | 3,447 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294.0K | 2,644 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $277.0K | 709 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.0K | 8,884 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.0K | 1,718 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,519 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $172.0K | 591,500 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $115.2K | 57,500 | 0.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $60.0K | 882,800 | 0.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $30.5K | 1,115,088 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $24.2K | 502,571 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.6K | 160,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 65,817 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $12.3K | 286,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 97,528 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.0K | 31,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 4,481 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $7.5K | 110,200 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $6.7K | 198,256 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.6K | 105,621 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $6.2K | 240,830 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 73,788 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 113,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 23,024 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 40,661 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,910 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 39,974 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.1K | 127,470 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.1K | 89,830 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 24,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 22,319 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,033 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 45,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 79,630 | 0.0% |