Q4 2018 Holdings
Filed 2019-01-31 | 805 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.0M | 208,706 | 60.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 7,481 | 10.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $936.0K | 6,911 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $687.0K | 5,343 | 4.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $600.0K | 6,499 | 4.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $573.0K | 5,274 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 836 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $184.0K | 2,941 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $170.0K | 5,033 | 1.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $94.0K | 18,600 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $93.0K | 6,000 | 0.6% |
| CareDx Inc(CDNA) | None | 14167L103 | $80.0K | 3,200 | 0.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $74.0K | 4,000 | 0.5% |
| DB ETFs(DBEF) | XTRACK MSCI EAFE | 233051200 | $61.0K | 2,200 | 0.4% |
| iPath ETNs(DJP) | DJUBS CMDT ETN36 | 06738C778 | $61.0K | 2,861 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,000 | 0.2% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $22.4K | 89,494 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $16.0K | 19 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $16.0K | 623 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $14.0K | 161,589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 78,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 119,757 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.3K | 116,073 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $11.2K | 102,549 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 157,949 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $7.7K | 37,762 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 110,724 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $7.5K | 80,785 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $7.3K | 76,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 64,284 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $7.0K | 294,795 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 104,854 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 6,352 | 0.0% |
| UTD Health Group(UNH) | COM | 91324P102 | $6.6K | 26,329 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.5K | 103,332 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $6.4K | 174,685 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 82,560 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 62,483 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $5.8K | 144,650 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 41,651 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $5.7K | 109,802 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.7K | 51,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 99,424 | 0.0% |
| State Street Global Advisors Inc(XLC) | COMMUNICATION | 81369Y852 | $5.5K | 134,277 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 42,230 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 50,366 | 0.0% |
| Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 83,895 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.2K | 87,728 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 49,968 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $4.9K | 92,029 | 0.0% |