Q3 2019 Holdings
Filed 2019-11-27 | 412 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $39.9M | 807,372 | 48.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 259,457 | 17.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.2M | 177,340 | 8.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 135,452 | 7.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.5M | 23,833 | 6.6% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $2.8M | 9,666 | 3.4% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $1.5M | 6,355 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $940.0K | 7,100 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $709.0K | 6,000 | 0.9% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $421.0K | 5,555 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $394.0K | 1,428 | 0.5% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $197.0K | 3,711 | 0.2% |
| Deutsche (Dbeu)(DBEU) | DB XTR MSCI EUR | 233051853 | $179.0K | 6,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $169.0K | 815 | 0.2% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $148.3K | 499,615 | 0.2% |
| VOO US(VOO) | S&P 500 ETF SHS | 922908363 | $99.9K | 366,520 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.7K | 491,015 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $84.0K | 604 | 0.1% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $83.1K | 2,966,212 | 0.1% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $81.7K | 905,394 | 0.1% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $81.3K | 901,748 | 0.1% |
| Solaredge(sedg)(SEDG) | COM | 83417M104 | $76.6K | 915,445 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $74.0K | 814 | 0.1% |
| Energy Spdr(xle(XLE) | SBI INT-ENERGY | 81369Y506 | $66.3K | 1,119,757 | 0.1% |
| Utilities(xlu)(XLU) | SBI INT-UTILS | 81369Y886 | $64.1K | 990,225 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $63.0K | 1,524,696 | 0.1% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $56.1K | 696,547 | 0.1% |
| Ishares France(EWQ) | MSCI FRANCE | 464286707 | $43.0K | 1,426,877 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.0K | 622 | 0.0% |
| CVS Corp (CVS)(CVS) | COM | 126650100 | $40.8K | 646,595 | 0.0% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $40.2K | 341,783 | 0.0% |
| Goog US(GOOG) | CAP STK CL C ADDED | 02079K107 | $39.0K | 31,976 | 0.0% |
| Real Esta(xlre)(XLRE) | RL EST SEL SEC | 81369Y860 | $31.2K | 792,346 | 0.0% |
| Ishares( Aaxj(AAXJ) | MSCI ACJPN IDX | 464288182 | $30.9K | 466,163 | 0.0% |
| Wisdomtree(dxj)(DXJ) | JAPN HEDGE EQT | 97717W851 | $30.4K | 603,388 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $30.4K | 1,360,877 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $29.7K | 992,812 | 0.0% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $28.9K | 167,801 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $28.3K | 1,378,051 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.0K | 65 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $26.6K | 303,775 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.0K | 209,356 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.8K | 144,948 | 0.0% |
| Consumer Di(xly(XLY) | SBI CONS DISCR | 81369Y407 | $25.4K | 210,365 | 0.0% |
| Hedj US(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $25.0K | 372,169 | 0.0% |
| Gilead Sci(gild(GILD) | COM | 375558103 | $24.9K | 393,184 | 0.0% |
| Comcast A(cmcsa(CMCSA) | CL A | 20030N101 | $24.5K | 543,788 | 0.0% |
| Nice(NSY) | SPONSORED ADR | 653656108 | $23.2K | 161,258 | 0.0% |
| Lennar(len)(LEN) | CL A | 526057104 | $23.0K | 411,390 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.3K | 127,856 | 0.0% |