Q3 2018 Holdings
Filed 2018-10-10 | 83 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.3M | 504,579 | 14.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $32.6M | 639,858 | 11.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.6M | 245,021 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2M | 266,385 | 4.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.4M | 439,310 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.3M | 169,014 | 4.5% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $12.1M | 416,706 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 49,760 | 4.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.6M | 160,957 | 3.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.9M | 212,701 | 3.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 60,629 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 37,242 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3M | 56,270 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 60,453 | 2.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.5M | 91,076 | 2.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1M | 64,168 | 1.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.8M | 92,793 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 60,667 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 57,016 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 35,267 | 1.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.7M | 82,458 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 18,952 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7M | 255,737 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5M | 45,254 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,790 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 51,230 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4M | 15,285 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.4M | 59,759 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 5,838 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 1,195 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 45,725 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 21,466 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 13,424 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,700 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6M | 13,915 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4M | 9,277 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.4M | 37,452 | 0.5% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4M | 11,710 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 27,680 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 28,302 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 24,299 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 10,567 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 29,742 | 0.4% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $996.7K | 42,999 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $980.8K | 6,000 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $894.6K | 24,919 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $799.7K | 7,559 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $641.9K | 3,530 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $588.4K | 13,474 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $529.6K | 104,974 | 0.2% |