Q4 2018 Holdings
Filed 2019-02-07 | 509 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.3M | 203,257 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 273,000 | 26.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.0M | 412,600 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 57,900 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,600 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,500 | 3.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 27,066 | 2.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 83,900 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $355.5K | 2,654,790 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $348.3K | 2,097,681 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $339.0K | 1,500 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $291.4K | 2,101,279 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $206.1K | 1,561,686 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $180.0K | 4,471 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.0K | 1,900 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $123.8K | 896,171 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $121.7K | 1,631,586 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $82.7K | 1,778,988 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $76.2K | 662,995 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.5K | 1,561,768 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.0K | 217,640 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.8K | 488,811 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.1K | 113,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 416,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.7K | 244,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.3K | 126,305 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.2K | 124,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.1K | 242,500 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $17.0K | 109,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.0K | 1,031 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.0K | 440,919 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.9K | 56,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.7K | 115,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.2K | 170,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.8K | 56,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.6K | 114,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.2K | 49,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.9K | 210,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $13.2K | 1,000,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.1K | 85,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13.1K | 317,907 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $12.3K | 542,937 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.2K | 318,634 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.1K | 49,400 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11.9K | 375,934 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.9K | 479,034 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.8K | 233,136 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $11.7K | 490,269 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.7K | 298,473 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $11.6K | 619,233 | 0.0% |