Q3 2019 Holdings
Filed 2019-11-14 | 221 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 33,809 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 53,021 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 74,145 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 21,301 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 85,601 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 11,114 | 8.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 43,408 | 5.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $414.4K | 4,885,393 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $361.1K | 6,361,418 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $231.5K | 4,127,863 | 0.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $220.6K | 2,386,963 | 0.7% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $136.8K | 4,608,942 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $132.3K | 1,468,080 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $126.2K | 2,054,861 | 0.4% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $90.1K | 1,643,844 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $82.8K | 5,630,928 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $62.7K | 1,169,539 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $57.0K | 879,724 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $45.1K | 738,802 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $40.8K | 1,036,024 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 138,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 217,191 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $30.1K | 2,131,734 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $23.6K | 453,182 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 12,339 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $18.4K | 445,454 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 110,661 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 70,806 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 53,095 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 9,355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 82,964 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.1K | 108,947 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 307,978 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9K | 200,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 92,213 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 45,406 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 35,950 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4K | 71,951 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 44,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 78,464 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.6K | 44,326 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 7,765 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.4K | 88,030 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 32,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 37,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.0K | 94,054 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 159,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 110,419 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 90,460 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 38,551 | 0.0% |