Q3 2019 Holdings
Filed 2019-11-05 | 513 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 65,000 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 57,900 | 17.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 21,000 | 11.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $888.0K | 30,937 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $843.0K | 16,000 | 5.2% |
| Blackline Inc(BL) | COM | 09239B109 | $492.0K | 10,452 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $435.9K | 2,255,787 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $430.0K | 2,841,519 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $356.1K | 2,164,223 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $256.0K | 4,500 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $186.2K | 1,209,891 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $154.8K | 923,354 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $149.0K | 1,597,461 | 0.9% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $99.2K | 1,772,753 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.7K | 1,806,416 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $70.7K | 518,279 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.8K | 234,062 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.0K | 200 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $54.0K | 50 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $50.0K | 132 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.1K | 560,699 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.0K | 145 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $21.7K | 459,227 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.1K | 82,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.6K | 84,100 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.3K | 84,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.8K | 393,334 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $15.5K | 80,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.2K | 241,510 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2K | 182,000 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $15.2K | 416,881 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $14.9K | 162,000 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.8K | 260,431 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.7K | 396,905 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.7K | 349,089 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.7K | 610,479 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $14.6K | 505,315 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $14.6K | 365,612 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $14.5K | 650,374 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $14.4K | 1,098,196 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $14.3K | 334,980 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $14.2K | 627,311 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $14.2K | 271,000 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.0K | 587,326 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.9K | 246,220 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $13.8K | 604,123 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 110,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.4K | 469,346 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.4K | 133,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.4K | 495,000 | 0.1% |