Q2 2018 Holdings
Filed 2018-08-06 | 305 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 506,840 | 53.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $10.7M | 404,000 | 26.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 11,700 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 5,040 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.0K | 5,900 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.0K | 2,000 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $363.0K | 13,200 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $363.0K | 1,250 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 4,400 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $286.0K | 8,744 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $282.0K | 5,900 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $281.0K | 957 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $269.0K | 6,200 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $175.0K | 800 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $152.0K | 3,700 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $132.0K | 1,800 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $131.0K | 1,621 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.0K | 4,200 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.0K | 500 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $42.8K | 1,135,000 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $35.0K | 868 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32.1K | 328,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.2K | 383,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $28.8K | 898,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.6K | 243,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.9K | 222,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $16.6K | 444,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 360,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.2K | 473,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 407,854 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.9K | 267,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 271,620 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.0K | 297,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.6K | 37,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 203,143 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 97,336 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $12.0K | 126,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6K | 204,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.0K | 145,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.9K | 158,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.8K | 253,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.6K | 306,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.5K | 167,093 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $10.5K | 150,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 196,930 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7K | 122,050 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.6K | 115,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 91,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 46,900 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.9K | 77,000 | 0.0% |