Q4 2019 Holdings
Filed 2020-02-07 | 452 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 53,167 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 11,678 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,710 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,559 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,656 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,945 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,187 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $649.0K | 4,566 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $545.0K | 12,060 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $520.0K | 8,001 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $486.0K | 408 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $475.0K | 1,602 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $374.0K | 4,135 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $306.0K | 1,666 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $302.0K | 10,386 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $291.0K | 1,531 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $252.0K | 2,312 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,263 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $222.0K | 794 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.0K | 4,773 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $159.4K | 495,100 | 0.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $43.4K | 624,300 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $37.8K | 1,312,213 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $28.1K | 559,130 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 56,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 81,846 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9K | 239,304 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.7K | 117,482 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $10.4K | 305,680 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $8.6K | 253,050 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $8.2K | 153,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 4,131 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $7.0K | 258,494 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.5K | 145,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 62,590 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6K | 89,626 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.5K | 125,209 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.4K | 208,591 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 45,363 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.0K | 141,994 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.0K | 15,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 34,487 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 105,636 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 31,875 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 21,602 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.4K | 82,614 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,281 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.1K | 69,557 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 21,741 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,932 | 0.0% |