Q3 2018 Holdings
Filed 2018-11-14 | 116 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.8M | 40,133 | 33.9% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $3.0M | 91,224 | 26.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.6M | 12,206 | 23.5% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $800.0K | 14,626 | 7.1% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $360.0K | 12,199 | 3.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $275.0K | 1,018 | 2.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $212.0K | 6,000 | 1.9% |
| Ishares Floating Rate Bond E(FLOT) | ETP | 46429B655 | $15.5K | 303,043 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.2K | 36,445 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.6K | 22,892 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.4K | 4,449 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $5.3K | 34,322 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.9K | 20,401 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.7K | 41,659 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | ETP | 78464A375 | $4.5K | 136,501 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.4K | 2,210 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $4.2K | 80,733 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.1K | 10,904 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $3.9K | 49,280 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $3.9K | 57,232 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.8K | 14,285 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.3K | 8,810 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $3.2K | 73,629 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $3.2K | 27,243 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.1K | 15,138 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $3.0K | 64,548 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $2.9K | 46,468 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $2.8K | 83,146 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $2.8K | 25,726 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | ETP | 78464A664 | $2.8K | 81,823 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.6K | 13,318 | 0.0% |
| Carpenter Technology(CRS) | Common Stock | 144285103 | $2.5K | 42,448 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.4K | 9,539 | 0.0% |
| Estee Lauder Companies(EL) | Common Stock | 518439104 | $2.3K | 15,732 | 0.0% |
| Ishares Edge Msci MIN VOL EM(EEMV) | ETP | 464286533 | $2.2K | 37,651 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2.2K | 50,413 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $2.2K | 36,634 | 0.0% |
| Ishares 0-5 Year Tips Bond E(STIP) | ETP | 46429B747 | $2.2K | 22,106 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $2.1K | 43,565 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.1K | 12,837 | 0.0% |
| Ishares Edge Msci MIN VOL EA(EFAV) | ETP | 46429B689 | $2.0K | 27,115 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $1.9K | 18,858 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $1.8K | 42,700 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $1.8K | 73,561 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.8K | 12,428 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.8K | 25,858 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.7K | 52,729 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1.5K | 11,957 | 0.0% |
| Spdr BBG Barc Tips ETF(SPIP) | ETP | 78464A656 | $1.5K | 27,128 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $1.5K | 31,821 | 0.0% |