Q4 2017 Holdings
Filed 2018-02-13 | 327 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 300,531 | 33.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 30,645 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 29,460 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 129,719 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,719 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $665.0K | 3,575 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $577.0K | 9,837 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.0K | 5,351 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 7,751 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $414.0K | 4,405 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $411.0K | 5,108 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $404.0K | 7,905 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $389.0K | 9,307 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $374.0K | 6,645 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $183.3K | 6,568,087 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $173.9K | 3,055,857 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $125.0K | 759,250 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $120.5K | 2,556,186 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $85.7K | 1,976,808 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $81.4K | 970,965 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $70.5K | 1,059,395 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $62.8K | 636,111 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $61.6K | 2,455,840 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $40.3K | 1,179,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 230,051 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $34.1K | 249,820 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $31.7K | 256,590 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.5K | 251,552 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 317,715 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.4K | 323,287 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.0K | 178,233 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 104,593 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $17.9K | 238,891 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 14,618 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $17.0K | 611,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 151,646 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $15.4K | 425,403 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 14,716 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 14,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 169,018 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.1K | 220,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 73,799 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 120,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 98,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 68,297 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12.0K | 204,591 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 95,104 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9K | 78,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 249,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 255,717 | 0.0% |