Q2 2019 Holdings
Filed 2019-08-09 | 221 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 37,675 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 61,150 | 12.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 100,751 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 74,145 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 21,301 | 10.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 57,646 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 11,114 | 7.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $415.2K | 4,897,128 | 1.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $280.5K | 11,188,473 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $246.8K | 4,152,228 | 0.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $225.1K | 2,460,584 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $141.8K | 1,530,313 | 0.4% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $140.0K | 4,635,996 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $116.6K | 2,008,655 | 0.3% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $92.9K | 1,765,971 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $82.5K | 1,336,265 | 0.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $80.1K | 5,690,390 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $66.0K | 1,202,847 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $53.3K | 894,192 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $38.6K | 1,050,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 217,191 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $28.2K | 2,088,534 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 141,522 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 12,339 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22.6K | 437,451 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $19.1K | 434,795 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 70,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 307,978 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 53,095 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 107,678 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 218,981 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.1K | 108,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 78,464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 35,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 79,866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 92,213 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3K | 71,951 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 9,355 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3K | 45,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 44,017 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 44,326 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 106,947 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 42,128 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 180,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 110,419 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 7,765 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.4K | 9,980 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 32,830 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7K | 107,831 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.7K | 27,192 | 0.0% |