Q2 2019 Holdings
Filed 2019-08-08 | 493 holdings | $24.3M | 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 | $16.1M | 132,000 | 66.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 57,900 | 13.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $751.0K | 11,700 | 3.1% |
| Blackline Inc(BL) | COM | 09239B109 | $573.0K | 10,788 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $573.0K | 29,000 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $418.1K | 2,152,011 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $403.8K | 2,596,494 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $349.3K | 2,145,853 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $243.5K | 1,554,304 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $145.3K | 869,327 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $142.2K | 1,626,818 | 0.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $99.0K | 1,772,753 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $86.6K | 642,603 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.7K | 1,708,692 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.0K | 200 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.0K | 211,797 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $55.0K | 50 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $36.0K | 1,478 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.2K | 531,036 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $21.5K | 128,450 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $20.6K | 462,650 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.4K | 85,502 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.7K | 53,800 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $18.4K | 335,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.2K | 89,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.9K | 100,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.8K | 45,500 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.4K | 239,462 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.3K | 194,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.2K | 84,000 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $16.1K | 80,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.5K | 68,080 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $15.3K | 1,086,376 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.0K | 383,092 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.0K | 535,350 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $14.7K | 162,000 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.6K | 416,881 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $14.5K | 506,863 | 0.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $14.5K | 685,997 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $14.4K | 94,000 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $14.4K | 555,757 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.2K | 259,835 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $14.1K | 596,402 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.1K | 321,863 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $14.1K | 328,694 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $14.0K | 619,131 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13.9K | 321,033 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.9K | 231,732 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.8K | 527,715 | 0.1% |
| Cree Inc | COM | 225447101 | $13.5K | 240,000 | 0.1% |