Q2 2018 Holdings
Filed 2018-08-13 | 60 holdings | $285.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trus(QQQ) | CSD | 46090E103 | $98.7K | 436,593 | 34.6% |
| Spdr S&P 500 ETF(SPY) | CSD | 78462F103 | $53.1K | 148,558 | 18.6% |
| Home Depot Inc(HD) | CSD | 437076102 | $9.4K | 36,400 | 3.3% |
| Bank of America(BAC) | CSD | 060505104 | $9.2K | 246,450 | 3.2% |
| Keycorp(KEY) | CSD | 493267108 | $9.1K | 353,700 | 3.2% |
| Microsoft Corp(MSFT) | CSD | 594918104 | $8.3K | 63,800 | 2.9% |
| Masco Corp(MAS) | CSD | 574599106 | $7.4K | 150,700 | 2.6% |
| ISH Core Eafe(IEFA) | CSD | 46432F842 | $7.3K | 87,900 | 2.6% |
| Union PAC Corp(UNP) | CSD | 907818108 | $6.9K | 37,200 | 2.4% |
| JPMorgan Chase(JPM) | CSD | 46625H100 | $6.4K | 46,231 | 2.2% |
| Fastenal Co(FAST) | CSD | 311900104 | $5.9K | 93,000 | 2.1% |
| Ishares Msci EME(EEM) | CSD | 464287234 | $5.9K | 103,175 | 2.1% |
| Visa Inc(V) | CSD | 92826C839 | $5.8K | 33,300 | 2.0% |
| Ishares Msci EAF(EFA) | CSD | 464287465 | $5.6K | 63,938 | 2.0% |
| Apple Inc(AAPL) | CSD | 037833100 | $4.9K | 20,260 | 1.7% |
| Merck & Co(MRK) | CSD | 58933Y105 | $4.7K | 59,100 | 1.7% |
| Marathon Petrole(MPC) | CSD | 56585A102 | $4.4K | 47,900 | 1.6% |
| Ishares-C S&P MC(IJH) | CSD | 464287507 | $3.8K | 14,900 | 1.3% |
| Ishares Msci JPN(EWJ) | CSD | 46434G822 | $3.8K | 49,938 | 1.3% |
| Pfizer Inc(PFE) | CSD | 717081103 | $3.5K | 72,400 | 1.2% |
| Costco Wholesale(COST) | CSD | 22160K105 | $2.8K | 10,063 | 1.0% |
| Intel Corp(INTC) | CSD | 458140100 | $2.7K | 41,750 | 1.0% |
| TJX COS Inc(TJX) | CSD | 872540109 | $2.6K | 20,900 | 0.9% |
| Amazon.com Inc(AMZN) | CSD | 023135106 | $2.2K | 975 | 0.8% |
| Alphabet Inc(GOOGL) | CSD | 02079K305 | $1.3K | 857 | 0.4% |
| Isha Core EM(IEMG) | CSD | 46434G103 | $865 | 12,500 | 0.3% |
| Celgene Corp(CELG) | CSD | 151020104 | $821 | 7,850 | 0.3% |
| Walt Disney Co(DIS) | CSD | 254687106 | $802 | 5,805 | 0.3% |
| Oracle Corp(ORCL) | CSD | 68389X105 | $482 | 8,300 | 0.2% |
| Nvidia Corp(NVDA) | CSD | 67066G104 | $468 | 1,500 | 0.2% |
| Adobe SYS Inc(ADBE) | CSD | 00724F101 | $417 | 1,300 | 0.1% |
| BlackRock Inc(BLKCHF) | CSD | 09247X101 | $395 | 600 | 0.1% |
| EOG Resources(EOG) | CSD | 26875P101 | $393 | 2,400 | 0.1% |
| Intercontinental(ICE) | CSD | 45866F104 | $388 | 4,000 | 0.1% |
| Aetna Inc | CSD | 00817Y108 | $387 | 1,600 | 0.1% |
| Broadcom Inc(AVGO) | CSD | 11135F101 | $383 | 1,200 | 0.1% |
| Comcast Corp(CMCSA) | CSD | 20030N101 | $320 | 7,400 | 0.1% |
| Pioneer Natural(PXDEUR) | CSD | 723787107 | $249 | 1,000 | 0.1% |
| Nextera Energy(NEE) | CSD | 65339F101 | $242 | 1,100 | 0.1% |
| Johnson&johnson(JNJ) | CSD | 478160104 | $240 | 1,500 | 0.1% |
| Halliburton Co(HAL) | CSD | 406216101 | $237 | 4,000 | 0.1% |
| Spdr-Tech SEL S(XLK) | CSD | 81369Y803 | $237 | 2,585 | 0.1% |
| Activision Blizz(ATVIEUR) | CSD | 00507V109 | $231 | 2,300 | 0.1% |
| Honeywell Intl(HON) | CSD | 438516106 | $228 | 1,200 | 0.1% |
| Amgen Inc(AMGN) | CSD | 031162100 | $219 | 900 | 0.1% |
| Simon Property(SPG) | CSD | 828806109 | $202 | 900 | 0.1% |
| Constellation(STZ) | CSD | 21036P108 | $202 | 700 | 0.1% |
| Chubb LTD | CSD | 037964964 | $201 | 1,200 | 0.1% |
| Accenture PLC | CSD | 045008479 | $194 | 900 | 0.1% |
| Zoetis Inc(ZTS) | CSD | 98978V103 | $180 | 1,600 | 0.1% |