Q1 2019 Holdings
Filed 2019-05-15 | 231 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $28.4M | 425,559 | 43.8% |
| Adobe Systems Inc del(ADBE) | COM | 00724F101 | $14.8M | 55,527 | 22.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9M | 58,988 | 21.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 91,362 | 3.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2.4M | 32,809 | 3.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.1M | 17,298 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 3,200 | 0.4% |
| Ishares TR S&P 500 Index FD(IVV) | COM | 464287200 | $87.2K | 306,513 | 0.1% |
| Ishares Brclmbs FR BD(MBB) | COM | 464288588 | $46.1K | 433,668 | 0.1% |
| JP Morgan Ultra Short Income E(JPST) | COM | 46641Q837 | $43.5K | 864,275 | 0.1% |
| Ishares TR S&P Midcap 400 Inde(IJH) | COM | 464287507 | $43.0K | 227,016 | 0.1% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $37.1K | 717,177 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $30.5K | 269,658 | 0.0% |
| Ishares Inc Msci Pacific EX(EPP) | COM | 464286665 | $30.4K | 663,113 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $29.3K | 118,369 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4K | 15,923 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $28.3K | 340,928 | 0.0% |
| Vaneck Vectors High-Yield Muni(HYD) | COM | 92189H409 | $27.9K | 445,074 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $27.1K | 982,041 | 0.0% |
| Ishares Long-Term Corporate BO(IGLB) | COM | 464289511 | $26.8K | 444,758 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.3K | 213,598 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $25.8K | 603,308 | 0.0% |
| Ishares Iboxx HY BD(HYG) | COM | 464288513 | $25.4K | 293,373 | 0.0% |
| Sony Corp New(SONY) | ADR | 835699307 | $24.3K | 574,597 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 127,256 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.0K | 13,760 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $23.7K | 972,724 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $23.6K | 90,163 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.4K | 297,145 | 0.0% |
| Ishares INT Rate Hedged L-T Co(IGBH) | COM | 46431W812 | $21.4K | 867,390 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.2K | 1,091,314 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $21.0K | 414,361 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $20.5K | 87,239 | 0.0% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $20.5K | 98,996 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $19.3K | 122,665 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $19.2K | 147,343 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.1K | 218,942 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $18.7K | 441,264 | 0.0% |
| Herbalife LTD(HLF) | ADR | G4412G101 | $18.7K | 353,587 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $18.3K | 213,279 | 0.0% |
| Ishares Lehman Brothers 7 Year(IEI) | COM | 464288661 | $17.5K | 142,336 | 0.0% |
| Ishares Inc Msci Canada Index(EWC) | COM | 464286509 | $17.4K | 628,539 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.2K | 305,755 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $16.9K | 272,015 | 0.0% |
| Network Appliance Corp(NTAP) | COM | 64110D104 | $16.6K | 239,414 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $16.2K | 373,872 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.7K | 165,303 | 0.0% |
| Accenture LTD Bermuda CL(ACN) | ADR | G1151C101 | $15.7K | 89,170 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.3K | 115,350 | 0.0% |
| Ishares TR DOW Jones Select DI(DVY) | COM | 464287168 | $14.2K | 145,105 | 0.0% |