Q3 2018 Holdings
Filed 2018-11-13 | 346 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 344,974 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 117,415 | 11.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.8M | 183,980 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.6M | 31,847 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 61,150 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 135,757 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 11,114 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 100,751 | 4.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 38,347 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 21,301 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 23,972 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 10,385 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $774.0K | 6,564 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $636.0K | 4,626 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $609.0K | 13,443 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $565.0K | 7,664 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $495.0K | 11,730 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $266.4K | 1,315,356 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $200.6K | 2,414,019 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $187.9K | 2,397,207 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $169.9K | 3,609,107 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $157.8K | 5,719,605 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $138.3K | 2,670,037 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $123.3K | 1,052,326 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $78.1K | 1,303,728 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $77.3K | 1,786,068 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $77.1K | 810,472 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $72.4K | 551,930 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $48.4K | 2,577,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4K | 201,093 | 0.1% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $42.6K | 622,000 | 0.1% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $40.6K | 439,764 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $40.5K | 534,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 294,318 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8K | 15,855 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $30.3K | 1,252,000 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $26.0K | 218,614 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.8K | 315,603 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $21.0K | 1,833,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9K | 126,165 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.9K | 182,894 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $17.8K | 365,077 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $17.1K | 453,303 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 340,709 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 97,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 142,052 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0K | 71,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 187,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4K | 279,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 103,670 | 0.0% |