Q1 2019 Holdings
Filed 2019-05-09 | 424 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 56,328 | 21.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 10,995 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,620 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,196 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,799 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $729.0K | 2,102 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $561.0K | 8,408 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $503.0K | 3,931 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $442.0K | 432 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $428.0K | 11,148 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $388.0K | 4,572 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $381.0K | 1,611 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $340.0K | 10,283 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $307.0K | 2,529 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.0K | 1,474 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $252.0K | 1,620 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 1,284 | 1.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $177.5K | 99,700 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $146.3K | 518,000 | 1.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $48.3K | 744,200 | 0.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $31.2K | 1,119,686 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $29.5K | 601,581 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $11.1K | 229,400 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.9K | 102,543 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9K | 225,261 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 53,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 81,624 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $8.0K | 241,085 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $7.4K | 221,006 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,669 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $6.2K | 236,858 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $6.0K | 230,855 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.9K | 166,207 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $5.7K | 133,500 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.6K | 50,537 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2K | 91,032 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.2K | 56,579 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.2K | 18,300 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.9K | 93,837 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 55,917 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.6K | 82,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,540 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 102,901 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $4.2K | 65,200 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.8K | 61,545 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.7K | 85,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 35,044 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,835 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.3K | 72,899 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 16,140 | 0.0% |