Q3 2018 Holdings
Filed 2018-11-05 | 392 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $8.4M | 172,991 | 45.2% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $2.7M | 7,675 | 14.6% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $2.5M | 10,451 | 13.2% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $1.7M | 17,940 | 9.1% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $322.0K | 7,311 | 1.7% |
| DR Horton(dhi)(DHI) | COM | 23331A109 | $211.0K | 5,000 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $148.0K | 3,262 | 0.8% |
| Energy Spdr(xle(XLE) | SBI INT-ENERGY | 81369Y506 | $132.3K | 1,747,308 | 0.7% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $131.8K | 1,385,678 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $130.0K | 480 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.0K | 1,600 | 0.7% |
| Deutsche (Dbeu)(DBEU) | DB XTR MSCI EUR | 233051853 | $118.0K | 4,117 | 0.6% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $82.5K | 853,131 | 0.4% |
| Ishares France(EWQ) | MSCI FRANCE | 464286707 | $81.3K | 2,589,747 | 0.4% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $81.1K | 2,940,470 | 0.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $76.5K | 1,767,854 | 0.4% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $65.2K | 865,994 | 0.4% |
| Utilities(xlu)(XLU) | SBI INT-UTILS | 81369Y886 | $59.5K | 1,130,227 | 0.3% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $53.8K | 184,988 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $53.6K | 318,600 | 0.3% |
| Cons' Spdr(xlp)(XLP) | SBI CONS STPLS | 81369Y308 | $50.8K | 942,238 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.9K | 268,447 | 0.3% |
| Street Tra(kbe)(KBE) | S&P BK ETF | 78464A797 | $48.5K | 1,041,168 | 0.3% |
| Ishares( Aaxj(AAXJ) | MSCI ACJPN IDX | 464288182 | $46.3K | 655,015 | 0.2% |
| Invesco Exchng Traded FD TR(KBWB) | KBW B | 46138E628 | $45.4K | 839,861 | 0.2% |
| KRE US(KRE) | S&P REGL BKG | 78464A698 | $39.0K | 656,429 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $38.2K | 782,771 | 0.2% |
| Real Esta(xlre)(XLRE) | RL EST SEL SEC | 81369Y860 | $31.2K | 957,087 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $31.0K | 390,461 | 0.2% |
| Ishares DJ (ITA(ITA) | U.S. AER&DEF ETF | 464288760 | $30.6K | 141,557 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $30.3K | 933,328 | 0.2% |
| Wisdomtree(dxj)(DXJ) | JAPN HEDGE EQT | 97717W851 | $29.6K | 510,671 | 0.2% |
| Ishares Jap(ewj(EWJ) | MSCI JPN ETF NEW ADDED | 46434G822 | $27.6K | 458,616 | 0.1% |
| Solaredge(sedg)(SEDG) | COM | 83417M104 | $27.2K | 723,454 | 0.1% |
| Nice(NSY) | SPONSORED ADR | 653656108 | $26.9K | 234,735 | 0.1% |
| Consumer Di(xly(XLY) | SBI CONS DISCR | 81369Y407 | $26.5K | 226,011 | 0.1% |
| Ceva Inc(ceva)(CEVA) | COM | 157210105 | $26.0K | 908 | 0.1% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $25.8K | 171,668 | 0.1% |
| Oracle(orcl)(ORCL) | COM | 68389X105 | $24.9K | 482,424 | 0.1% |
| Hedj US(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $24.2K | 382,978 | 0.1% |
| Industrial(xli)(XLI) | SBI INT-INDS | 81369Y704 | $24.2K | 308,733 | 0.1% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $22.1K | 195,416 | 0.1% |
| Ishares Chi(fxi(FXI) | FTSE CHINA25 IDX | 464287184 | $21.5K | 503,156 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.0K | 65 | 0.1% |
| Facebook(fb)(META) | CL A | 30303M102 | $20.5K | 124,664 | 0.1% |
| Ishar Brazi(ewz(EWZ) | MSCI BRAZIL CAP | 464286400 | $19.1K | 564,778 | 0.1% |
| Worldpay Inc(WP) | CL A ADDED | 981558109 | $17.5K | 173,035 | 0.1% |
| Comcast A(cmcsa(CMCSA) | CL A | 20030N101 | $17.2K | 484,712 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4K | 197,463 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM ADDED | 09857L108 | $16.0K | 8,064 | 0.1% |