Q1 2020 Holdings
Filed 2020-05-12 | 314 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 60,500 | 45.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 66,900 | 21.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $927.0K | 17,017 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $407.0K | 1,285 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $317.0K | 375 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $291.4K | 2,025,674 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $257.0K | 7,550 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $245.5K | 1,734,832 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209.1K | 1,827,058 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $172.0K | 3,065,261 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $116.0K | 3,100 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $103.4K | 785,288 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $103.2K | 1,477,923 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $81.6K | 707,095 | 0.7% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $68.6K | 1,588,703 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.8K | 1,661,685 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.0K | 232,093 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $48.0K | 405,072 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.4K | 516,885 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.9K | 455,623 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.0K | 291,798 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.9K | 50,000 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $10.6K | 486,661 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $10.4K | 624,497 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.4K | 315,600 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $10.4K | 520,488 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $10.2K | 655,255 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.1K | 430,500 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.0K | 203,195 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.9K | 211,041 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.5K | 336,529 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 27,903 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.4K | 580,840 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.9K | 96,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 74,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.0K | 33,500 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.9K | 47,700 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $7.8K | 384,357 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.7K | 547,209 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.6K | 214,079 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.5K | 165,251 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.4K | 311,588 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $7.4K | 343,910 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $7.4K | 1,583 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 3,750 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.2K | 415,094 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.0K | 34,700 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9K | 128,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.8K | 156,450 | 0.1% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $6.5K | 276,872 | 0.1% |