Q3 2019 Holdings
Filed 2019-11-06 | 431 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,215 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,226 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,777 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,322 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,829 | 8.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $901.0K | 2,187 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $612.0K | 4,406 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $510.0K | 12,528 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $465.0K | 8,155 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $437.0K | 403 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $388.0K | 4,103 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $379.0K | 1,630 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $336.0K | 1,623 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $309.0K | 2,610 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $295.0K | 10,344 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,257 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $200.0K | 1,356 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $147.7K | 497,700 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $73.2K | 42,200 | 0.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $43.8K | 672,100 | 0.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $35.3K | 1,229,569 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $30.8K | 610,093 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.2K | 241,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 54,099 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.1K | 111,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 82,996 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $9.5K | 287,989 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $8.5K | 255,208 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $7.7K | 153,200 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $7.2K | 175,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 4,041 | 0.1% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $6.7K | 254,455 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.1K | 60,570 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $6.1K | 230,380 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 61,267 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 46,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.1K | 17,300 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 88,841 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.5K | 85,029 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.3K | 73,905 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $4.2K | 64,800 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.2K | 94,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 33,570 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,144 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 21,839 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 20,231 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6K | 107,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,833 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,537 | 0.0% |