Q2 2019 Holdings
Filed 2019-07-29 | 418 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $26.8M | 488,853 | 55.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 96,513 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,759 | 6.3% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $2.5M | 9,565 | 5.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 26,405 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 9,155 | 3.9% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $1.5M | 6,355 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 7,900 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $868.0K | 16,000 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $730.0K | 6,000 | 1.5% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $415.0K | 5,705 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $408.0K | 1,385 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $338.0K | 6,438 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $223.0K | 6,500 | 0.5% |
| Deutsche (Dbeu)(DBEU) | DB XTR MSCI EUR | 233051853 | $212.0K | 7,300 | 0.4% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $190.0K | 3,711 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $120.0K | 1,500 | 0.2% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $113.0K | 4,093,484 | 0.2% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $99.3K | 1,071,529 | 0.2% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $94.7K | 323,074 | 0.2% |
| VOO US(VOO) | S&P 500 ETF SHS | 922908363 | $86.8K | 322,407 | 0.2% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $81.8K | 855,892 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $79.0K | 604 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $77.1K | 412,654 | 0.2% |
| Energy Spdr(xle(XLE) | SBI INT-ENERGY | 81369Y506 | $72.9K | 1,144,422 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $65.0K | 1,479,678 | 0.1% |
| Utilities(xlu)(XLU) | SBI INT-UTILS | 81369Y886 | $58.0K | 972,895 | 0.1% |
| Solaredge(sedg)(SEDG) | COM | 83417M104 | $57.1K | 914,670 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.0K | 281 | 0.1% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $51.6K | 660,745 | 0.1% |
| Wisdomtree(dxj)(DXJ) | JAPN HEDGE EQT | 97717W851 | $47.6K | 977,810 | 0.1% |
| Ishares France(EWQ) | MSCI FRANCE | 464286707 | $45.9K | 1,496,678 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $45.8K | 1,681,216 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.0K | 622 | 0.1% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $38.2K | 341,267 | 0.1% |
| Goog US(GOOG) | CAP STK CL C ADDED | 02079K107 | $34.7K | 32,085 | 0.1% |
| CVS Corp (CVS)(CVS) | COM | 126650100 | $34.7K | 636,267 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34.5K | 1,379,317 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 172,934 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $33.3K | 389,833 | 0.1% |
| Ishares( Aaxj(AAXJ) | MSCI ACJPN IDX | 464288182 | $33.1K | 474,027 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $31.9K | 787,775 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $29.6K | 956,414 | 0.1% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $29.4K | 169,655 | 0.1% |
| Real Esta(xlre)(XLRE) | RL EST SEL SEC | 81369Y860 | $29.1K | 791,215 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.9K | 144,774 | 0.1% |
| Consumer Di(xly(XLY) | SBI CONS DISCR | 81369Y407 | $26.8K | 224,455 | 0.1% |
| Gilead Sci(gild(GILD) | COM | 375558103 | $26.7K | 394,626 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9K | 208,994 | 0.0% |
| Comcast A(cmcsa(CMCSA) | CL A | 20030N101 | $22.8K | 540,119 | 0.0% |