Q2 2018 Holdings
Filed 2018-08-10 | 332 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 314,885 | 24.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.8M | 31,847 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 100,106 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 29,460 | 10.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 84,512 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 135,757 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 10,385 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,594 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 18,214 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.0K | 7,741 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $673.0K | 6,564 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $582.0K | 13,443 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $577.0K | 7,664 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $551.0K | 4,626 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $481.0K | 11,730 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $219.8K | 4,185,370 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $218.3K | 1,203,228 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $188.5K | 2,261,502 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $160.4K | 3,441,325 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $158.4K | 2,210,836 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $139.9K | 5,261,114 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $106.4K | 973,038 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $82.5K | 1,277,511 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $70.8K | 1,643,791 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $66.1K | 502,565 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $43.1K | 2,333,923 | 0.1% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $41.6K | 622,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 207,761 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37.6K | 495,267 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $34.8K | 1,065,627 | 0.1% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $34.5K | 381,083 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $29.9K | 1,252,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 294,318 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7K | 16,297 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $25.4K | 202,849 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.5K | 309,566 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20.8K | 1,728,127 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $20.2K | 339,819 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.0K | 97,829 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.8K | 180,597 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 126,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 200,772 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $16.3K | 453,303 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.9K | 81,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 151,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 72,002 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 11,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 68,163 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 11,518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 103,670 | 0.0% |