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 |
|---|---|---|---|---|---|
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $65.2K | 865,994 | 0.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $76.5K | 1,767,854 | 0.4% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $81.1K | 2,940,470 | 0.4% |
| Ishares France(EWQ) | MSCI FRANCE | 464286707 | $81.3K | 2,589,747 | 0.4% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $82.5K | 853,131 | 0.4% |
| Deutsche (Dbeu)(DBEU) | DB XTR MSCI EUR | 233051853 | $118.0K | 4,117 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.0K | 1,600 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $130.0K | 480 | 0.7% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $131.8K | 1,385,678 | 0.7% |
| Energy Spdr(xle(XLE) | SBI INT-ENERGY | 81369Y506 | $132.3K | 1,747,308 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $148.0K | 3,262 | 0.8% |
| DR Horton(dhi)(DHI) | COM | 23331A109 | $211.0K | 5,000 | 1.1% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $322.0K | 7,311 | 1.7% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $1.7M | 17,940 | 9.1% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $2.5M | 10,451 | 13.2% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $2.7M | 7,675 | 14.6% |
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $8.4M | 172,991 | 45.2% |