Q4 2018 Holdings
Filed 2019-02-07 | 374 holdings | $11.9M | 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 | 61,424 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,881 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,738 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $903.0K | 3,993 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $880.0K | 4,319 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $610.0K | 2,140 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 8,909 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $512.0K | 1,700 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $430.0K | 3,954 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $422.0K | 11,949 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 4,695 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $343.0K | 409 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $318.0K | 10,514 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $248.0K | 1,544 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.0K | 2,331 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $151.6K | 606,500 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $110.7K | 73,700 | 0.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $56.2K | 956,800 | 0.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $28.1K | 1,017,896 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $26.9K | 554,623 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.8K | 189,592 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.2K | 265,312 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.7K | 299,900 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $10.6K | 229,400 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $10.0K | 303,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 58,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 85,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.7K | 31,000 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $7.5K | 226,637 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.7K | 64,233 | 0.1% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $5.9K | 231,091 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 68,320 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,667 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 68,535 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $5.3K | 212,016 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 96,499 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.7K | 90,420 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.5K | 85,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,889 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9K | 116,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 35,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,773 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 3,214 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.2K | 77,569 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 81,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 72,564 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.1K | 78,100 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $3.0K | 50,400 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.9K | 67,801 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9K | 24,016 | 0.0% |