Q1 2019 Holdings
Filed 2019-05-13 | 54 holdings | $4.0M | 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 | $2.4M | 13,144 | 59.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $679.0K | 9,493 | 16.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $474.0K | 2,686 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 4,468 | 7.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35.0K | 209,615 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2K | 117,488 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.4K | 214,260 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.6K | 423,360 | 0.5% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $8.3K | $330,203 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.8K | $312,971 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $7.6K | $306,287 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.6K | $266,923 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 122,839 | 0.1% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $5.0K | $202,932 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 50,000 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1K | $43,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $916 | 4,840 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $813 | 692 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $789 | 7,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $747 | 7,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743 | 417 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $738 | 6,043 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $723 | 8,690 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $687 | 26,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685 | 5,841 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $669 | 6,844 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $664 | 5,978 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $640 | 3,371 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $579 | 4,701 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $572 | 22,494 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $570 | 12,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $568 | 6,341 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $533 | 3,342 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $528 | 1,742 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $520 | 5,636 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $508 | 3,698 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $500 | 4,202 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $499 | 15,062 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $488 | 5,524 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $487 | 2,668 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $481 | 11,377 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $476 | 5,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $458 | 14,637 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $448 | 8,574 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $433 | 7,497 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $413 | 16,220 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $382 | 5,079 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $351 | 29,152 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $326 | 6,180 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $322 | 12,425 | 0.0% |