Q4 2018 Holdings
Filed 2019-02-06 | 211 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems(CDNS) | COM | 127387108 | $26.9M | 618,428 | 34.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.8M | 59,078 | 22.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $17.4M | 279,732 | 22.1% |
| Adobe Systems Inc del(ADBE) | COM | 00724F101 | $12.4M | 54,902 | 15.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 98,160 | 2.8% |
| DXC Technology Company(DXC) | COM | 23355L106 | $997.0K | 18,745 | 1.3% |
| Ishares S & P 1500 Index(ITOT) | COM | 464287150 | $131.7K | 2,319,735 | 0.2% |
| Ishares Brclmbs FR BD(MBB) | COM | 464288588 | $48.6K | 464,227 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.1K | 294,802 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $29.1K | 618,003 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.4K | 458,233 | 0.0% |
| Sony Corp New(SONY) | ADR | 835699307 | $28.1K | 581,890 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.1K | 1,061,002 | 0.0% |
| Ishares Inc Msci Australia IND(EWA) | COM | 464286103 | $25.7K | 1,336,049 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $24.8K | 345,338 | 0.0% |
| Ishares Long-Term Corporate BO(IGLB) | COM | 464289511 | $23.9K | 424,363 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.5K | 13,666 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 15,612 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $22.7K | 115,130 | 0.0% |
| Herbalife LTD(HLF) | ADR | G4412G101 | $22.1K | 375,600 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | COM | 464288638 | $22.1K | 421,091 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $22.0K | 270,927 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 135,683 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $20.5K | 393,343 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $20.5K | 921,291 | 0.0% |
| Vaneck Vectors High-Yield Muni(HYD) | COM | 92189H409 | $19.8K | 325,065 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $19.4K | 321,619 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.7K | 307,078 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $18.6K | 404,616 | 0.0% |
| Ishares Iboxx HY BD(HYG) | COM | 464288513 | $18.4K | 227,155 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $18.3K | 461,420 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $16.8K | 171,688 | 0.0% |
| Ishares Lehman Brothers 7 Year(IEI) | COM | 464288661 | $16.6K | 136,334 | 0.0% |
| Ishares TR Barclays Bond Barcl(SHY) | COM | 464287457 | $16.5K | 197,726 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.3K | 196,971 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $16.1K | 85,249 | 0.0% |
| Ishares Inc Msci Canada Index(EWC) | COM | 464286509 | $16.0K | 668,298 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $14.6K | 137,234 | 0.0% |
| Network Appliance Corp(NTAP) | COM | 64110D104 | $14.4K | 241,119 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $14.1K | 376,849 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.0K | 48,876 | 0.0% |
| Ishares TR DOW Jones Select DI(DVY) | COM | 464287168 | $12.4K | 139,014 | 0.0% |
| Accenture LTD Bermuda CL(ACN) | ADR | G1151C101 | $12.3K | 86,906 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.2K | 142,787 | 0.0% |
| Ishares Interest Rate Hedged H(HYGH) | COM | 46431W606 | $12.1K | 142,177 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.3K | 45,233 | 0.0% |
| Novo Nordisk A/S ADR Family NO(NVO) | ADR | 670100205 | $10.3K | 222,791 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $9.9K | 168,273 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $9.9K | 107,984 | 0.0% |
| Methanex Corp(MEOH) | ADR | 59151K108 | $9.4K | 194,662 | 0.0% |