Q1 2018 Holdings
Filed 2018-05-14 | 322 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 300,531 | 26.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 30,595 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 96,425 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 29,460 | 11.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 84,512 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 129,719 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 10,385 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,719 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 5,351 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $439.0K | 4,405 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $393.0K | 5,108 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $347.0K | 7,905 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $342.0K | 9,307 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $244.6K | 8,845,315 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $234.0K | 3,997,499 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $180.8K | 1,066,165 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $169.8K | 2,027,871 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $149.1K | 3,182,177 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $90.3K | 1,212,520 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $86.9K | 856,239 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $80.9K | 1,178,447 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $56.2K | 434,971 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $44.4K | 351,803 | 0.1% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $41.6K | 622,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $39.5K | 1,228,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 208,371 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.5K | 436,399 | 0.1% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $28.0K | 307,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 300,984 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2K | 16,702 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.7K | 286,536 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.7K | 178,457 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 105,396 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $16.3K | 425,403 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $16.2K | 262,441 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16.0K | 611,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 143,109 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 120,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 188,038 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 13,340 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7K | 78,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 68,297 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.5K | 451,310 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 12,886 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 73,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 98,314 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 239,104 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4K | 249,890 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.1K | 212,633 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.1K | 108,947 | 0.0% |