Q1 2020 Holdings
Filed 2020-05-05 | 1940 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,672 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $960.0K | 24,422 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.0K | 10,727 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $627.0K | 4,200 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $454.0K | 1,435 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $333.0K | 1,045 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 1,135 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 10,341 | 4.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $269.0K | 16,246 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $155.0K | 1,074 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $151.0K | 5,641 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $131.0K | 675 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $98.0K | 4,044 | 1.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $88.0K | 2,272 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.0K | 1,874 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $81.0K | 1,533 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0K | 1,007 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.0K | 159 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $65.0K | 1,133 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $65.0K | 1,632 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.0K | 1,943 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $60.0K | 445 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.0K | 2,747 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $50.0K | 757 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.6K | 249,610 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.0K | 544 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.8K | 229,992 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0K | 1,129 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 49,110 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.0K | 491 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3K | 73,017 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $9.0K | 530 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9K | 72,279 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 108,886 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8K | 36,621 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 47,667 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 132,714 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 47,444 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 37,740 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 130,952 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3K | 60,101 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.0K | 101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 24,275 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 79,047 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,379 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 16,647 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,219 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,239 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 26,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,707 | 0.0% |