Q1 2019 Holdings
Filed 2019-05-08 | 460 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.2M | 150,000 | 28.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 233,000 | 24.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.1M | 405,000 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 74,150 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 3,300 | 5.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 42,500 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $886.0K | 3,750 | 1.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $386.0K | 40,800 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $378.1K | 2,469,946 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $364.1K | 1,922,160 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $324.8K | 2,064,775 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $219.8K | 1,438,469 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $218.0K | 4,781 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $184.0K | 15,700 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $134.5K | 1,547,280 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $133.0K | 827,146 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $91.0K | 1,686,527 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $79.1K | 609,476 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $65.3K | 1,535,689 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.0K | 200 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.7K | 199,073 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.0K | 600 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.7K | 480,075 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.6K | 129,350 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.5K | 61,750 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $20.6K | 114,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.7K | 100,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19.6K | 440,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1K | 239,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $18.5K | 108,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.0K | 113,780 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.0K | 360,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.6K | 210,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $17.6K | 100,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0K | 400,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.9K | 56,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.5K | 53,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.1K | 322,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $15.7K | 1,020,925 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.7K | 377,599 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.7K | 545,996 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.6K | 228,632 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.1K | 94,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $15.1K | 604,026 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.5K | 180,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.4K | 245,425 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $13.4K | 621,477 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $13.3K | 481,436 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.2K | 322,720 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.1K | 296,990 | 0.0% |