Q2 2017 Holdings
Filed 2017-08-14 | 69 holdings | $245.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust Series | CSD | 73935A104 | $79.5K | 444,793 | 32.4% |
| Spdr S&P 500 ETF Trust(SPY) | CSD | 78462F103 | $44.9K | 143,008 | 18.3% |
| JP Morgan Group(JPM) | CSD | 46625H100 | $10.2K | 86,156 | 4.2% |
| Microsoft Corp(MSFT) | CSD | 594918104 | $7.4K | 82,500 | 3.0% |
| Bank of America Corp(BAC) | CSD | 060505104 | $7.3K | 232,300 | 3.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CSD | 46432F842 | $7.2K | 91,000 | 2.9% |
| Apple Inc.(AAPL) | CSD | 037833100 | $7.1K | 38,160 | 2.9% |
| Kraft Heinz Company(KHC) | CSD | 500754106 | $6.1K | 55,000 | 2.5% |
| Ishares Msci Emerging(EEM) | CSD | 464287234 | $6.0K | 110,800 | 2.4% |
| Ishares Msci Emerging(EFA) | CSD | 464287465 | $4.2K | 49,548 | 1.7% |
| Wells Fargo & Co.(WFC) | CSD | 949746101 | $3.3K | 46,295 | 1.4% |
| Ishares Russell Mid-Cap(IWR) | CSD | 464287499 | $3.2K | 12,864 | 1.3% |
| Ishares Msci Japan ETF(EWJ) | CSD | 46434G822 | $3.2K | 45,914 | 1.3% |
| Intel Corp(INTC) | CSD | 458140100 | $3.1K | 71,400 | 1.3% |
| Lockheed Martin Corp(LMT) | CSD | 539830109 | $2.7K | 7,550 | 1.1% |
| Amazon.com Inc(AMZN) | CSD | 023135106 | $2.5K | 1,975 | 1.0% |
| Alphabet Inc(GOOGL) | CSD | 02079K305 | $2.5K | 2,057 | 1.0% |
| Vanguard Small-Cap ETF(VB) | CSD | 922908751 | $2.4K | 13,783 | 1.0% |
| Facebook Inc(META) | CSD | 30303M102 | $2.0K | 10,025 | 0.8% |
| Visa Inc. Class A Shares(V) | CSD | 92826C839 | $1.8K | 14,480 | 0.7% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $1.8K | 10,200 | 0.7% |
| Union Pacific Corp(UNP) | CSD | 907818108 | $1.7K | 11,700 | 0.7% |
| Newell Brands Inc.(NWL) | CSD | 651229106 | $1.6K | 22,600 | 0.6% |
| Blackrock Inc.(BLKCHF) | CSD | 09247X101 | $1.5K | 2,809 | 0.6% |
| Intercontinental Exchange Inc.(ICE) | CSD | 45866F104 | $1.4K | 16,900 | 0.6% |
| Celgene Corp(CELG) | CSD | 151020104 | $1.4K | 8,100 | 0.6% |
| Merck & Co.(MRK) | CSD | 58933Y105 | $1.3K | 15,200 | 0.5% |
| Comcast Corp(CMCSA) | CSD | 20030N101 | $1.2K | 24,700 | 0.5% |
| Masco Corp(MAS) | CSD | 574599106 | $1.2K | 24,700 | 0.5% |
| Vulcan Materials Co.(VMC) | CSD | 929160109 | $1.2K | 7,400 | 0.5% |
| Aetna Inc | CSD | 00817Y108 | $1.2K | 6,000 | 0.5% |
| EOG Resources Inc.(EOG) | CSD | 26875P101 | $1.2K | 9,900 | 0.5% |
| Broadcom Ltd | CSD | 134136316 | $1.1K | 3,700 | 0.5% |
| Nextera Energy Inc.(NEE) | CSD | 65339F101 | $1.1K | 6,100 | 0.5% |
| Cisco Systems Inc.(CSCO) | CSD | 17275R102 | $1.1K | 26,600 | 0.4% |
| Walt Disney Co(DIS) | CSD | 254687106 | $1.1K | 7,805 | 0.4% |
| Simon Property Group Inc(SPG) | CSD | 828806109 | $1.1K | 5,000 | 0.4% |
| Chubb Ltd | CSD | 037964964 | $1.0K | 5,500 | 0.4% |
| Pioneer Natural Resources(PXDEUR) | CSD | 723787107 | $1.0K | 5,000 | 0.4% |
| Costco Wholesale Corp(COST) | CSD | 22160K105 | $1.0K | 4,900 | 0.4% |
| Raytheon Company(RTN1USD) | CSD | 755111507 | $944 | 4,500 | 0.4% |
| Adobe Systems Inc.(ADBE) | CSD | 00724F101 | $937 | 5,100 | 0.4% |
| TJX Companies Inc.(TJX) | CSD | 872540109 | $928 | 9,900 | 0.4% |
| Amgen Inc(AMGN) | CSD | 031162100 | $850 | 3,800 | 0.3% |
| Honeywell International Inc.(HON) | CSD | 438516106 | $796 | 4,600 | 0.3% |
| Constellation Brands Inc.(STZ) | CSD | 21036P108 | $780 | 3,100 | 0.3% |
| Accenture PLC | CSD | 045008479 | $771 | 4,800 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | CSD | 00507V109 | $688 | 9,200 | 0.3% |
| Halliburton Co.(HAL) | CSD | 406216101 | $671 | 12,100 | 0.3% |
| Pfizer Inc.(PFE) | CSD | 717081103 | $654 | 15,000 | 0.3% |