Q2 2019 Holdings
Filed 2019-08-06 | 428 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 56,010 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,102 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,381 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,226 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,880 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $900.0K | 2,277 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $565.0K | 4,334 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $531.0K | 12,347 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $511.0K | 8,385 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $473.0K | 430 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $387.0K | 1,656 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $364.0K | 4,150 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $356.0K | 10,705 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 1,608 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $307.0K | 2,524 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.0K | 1,626 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,282 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.0K | 7,045 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $157.9K | 538,900 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $79.9K | 42,200 | 0.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $47.1K | 717,100 | 0.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $33.9K | 1,172,420 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $30.4K | 598,681 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.1K | 339,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 88,719 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.4K | 106,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 55,392 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9K | 99,410 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $8.5K | 249,598 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,185 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $7.5K | 216,745 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $7.4K | 172,700 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $7.2K | 153,200 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $6.5K | 243,289 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $6.0K | 230,797 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.7K | 58,947 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 87,345 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.7K | 89,064 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.7K | 36,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,495 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.5K | 78,106 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4K | 38,582 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.3K | 92,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 34,725 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 20,095 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 83,283 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6K | 101,034 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,870 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.3K | 74,695 | 0.0% |