Q4 2018 Holdings
Filed 2019-02-19 | 459 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $7.8M | 180,869 | 35.0% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $2.3M | 7,635 | 10.3% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $2.2M | 10,921 | 9.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 26,600 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,047 | 7.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $907.0K | 16,000 | 4.0% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $784.0K | 8,500 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $713.0K | 6,300 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $599.0K | 6,000 | 2.7% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $293.0K | 7,311 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $197.0K | 872 | 0.9% |
| Deutsche (Dbeu)(DBEU) | DB XTR MSCI EUR | 233051853 | $185.0K | 7,333 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $180.0K | 6,500 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $142.0K | 3,262 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.0K | 1,600 | 0.5% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $118.4K | 1,369,040 | 0.5% |
| DR Horton(dhi)(DHI) | COM | 23331A109 | $104.0K | 3,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $100.0K | 1,610 | 0.4% |
| Energy Spdr(xle(XLE) | SBI INT-ENERGY | 81369Y506 | $88.5K | 1,542,793 | 0.4% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $87.7K | 350,740 | 0.4% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $84.6K | 997,304 | 0.4% |
| VOO US(VOO) | S&P 500 ETF SHS | 922908363 | $75.5K | 328,535 | 0.3% |
| Ishares France(EWQ) | MSCI FRANCE | 464286707 | $65.4K | 2,465,480 | 0.3% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $58.6K | 2,458,904 | 0.3% |
| Utilities(xlu)(XLU) | SBI INT-UTILS | 81369Y886 | $58.2K | 1,100,404 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.3K | 352,081 | 0.2% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $52.6K | 848,662 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $47.6K | 1,269,556 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $47.0K | 1,773,389 | 0.2% |
| Ishares( Aaxj(AAXJ) | MSCI ACJPN IDX | 464288182 | $41.5K | 653,649 | 0.2% |
| Invesco Exchng Traded FD TR(KBWB) | KBW B | 46138E628 | $36.9K | 839,861 | 0.2% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $36.0K | 272,686 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34.4K | 1,176,004 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $34.1K | 242,093 | 0.2% |
| Solaredge(sedg)(SEDG) | COM | 83417M104 | $30.9K | 880,948 | 0.1% |
| KRE US(KRE) | S&P REGL BKG | 78464A698 | $29.2K | 624,924 | 0.1% |
| Real Esta(xlre)(XLRE) | RL EST SEL SEC | 81369Y860 | $29.1K | 939,224 | 0.1% |
| Cons' Spdr(xlp)(XLP) | SBI CONS STPLS | 81369Y308 | $26.8K | 526,805 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $26.6K | 390,559 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 166,495 | 0.1% |
| Ishares DJ (ITA(ITA) | U.S. AER&DEF ETF | 464288760 | $25.7K | 148,658 | 0.1% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $23.1K | 236,668 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.4K | 869,948 | 0.1% |
| Consumer Di(xly(XLY) | SBI CONS DISCR | 81369Y407 | $21.3K | 215,036 | 0.1% |
| Industrial(xli)(XLI) | SBI INT-INDS | 81369Y704 | $20.5K | 318,152 | 0.1% |
| Wisdomtree(dxj)(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.3K | 436,983 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $20.0K | 2,012 | 0.1% |
| Hedj US(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $20.0K | 353,982 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3K | 209,825 | 0.1% |
| Ishares Chi(fxi(FXI) | FTSE CHINA25 IDX | 464287184 | $19.2K | 491,632 | 0.1% |