Q1 2019 Holdings
Filed 2019-05-09 | 35 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000(IWM) | COM | 464287655 | $33.3M | 217,389 | 27.9% |
| Spdr S&P 500(SHW) | COM | 824348106 | $29.8M | 105,147 | 25.0% |
| Spdr S&P Mid-Cap 400(MDYG) | COM | 78464A821 | $26.1M | 75,652 | 21.9% |
| Spdr Dow Jones Industrial(DIA) | COM | 78467X109 | $14.5M | 55,852 | 12.2% |
| Accelerate Diagnostics | COM | 00430H102 | $1.4M | 64,765 | 1.1% |
| New Jersey Resource(NJR) | COM | 646025106 | $978.0K | 19,642 | 0.8% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $914.5K | 17,813 | 0.8% |
| Spdr S&P Homebuilders(XHB) | COM | 78464A888 | $825.9K | 21,424 | 0.7% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $813.1K | 10,836 | 0.7% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $797.5K | 4,055 | 0.7% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $781.9K | 5,117 | 0.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $694.5K | 390 | 0.6% |
| Pub Svc Enterpise Gp(PEG) | COM | 744573106 | $673.6K | 11,337 | 0.6% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $648.0K | 15,514 | 0.5% |
| Invesco QQQ Trust | COM | 73935A104 | $597.2K | 3,324 | 0.5% |
| Central Fd Cda Ltd Cla | COM | 153501101 | $531.4K | 42,858 | 0.4% |
| iShares US Basic Materials(IYM) | COM | 464287838 | $528.0K | 5,776 | 0.4% |
| Spdr Materials Select(XLB) | COM | 81369Y100 | $506.6K | 9,127 | 0.4% |
| Sempra Energy(SCHG) | COM | 808524300 | $493.1K | 3,918 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $441.7K | 3,978 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $394.4K | 2,055 | 0.3% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $363.3K | 8,549 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $326.0K | 2,253 | 0.3% |
| Allstate Corporation(ALL) | COM | 020002101 | $290.4K | 3,083 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $275.3K | 6,887 | 0.2% |
| Ishares Dj Select Div Fd(DVY) | COM | 464287168 | $266.9K | 2,718 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $266.4K | 5,006 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $255.1K | 563 | 0.2% |
| Pimco Enhanced Short(MINT) | COM | 72201R833 | $253.9K | 2,500 | 0.2% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $243.4K | 2,344 | 0.2% |
| Pultegroup Inc(PHM) | COM | 745867101 | $228.5K | 8,171 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $225.1K | 3,799 | 0.2% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $217.6K | 3,058 | 0.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $213.9K | 5,169 | 0.2% |