Q2 2019 Holdings
Filed 2019-08-14 | 246 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $25.2M | 411,940 | 46.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $14.2M | 48,260 | 26.5% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $2.6M | 84,304 | 4.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.5M | 10,527 | 4.6% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $1.6M | 29,045 | 3.0% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $1.5M | 18,641 | 2.8% |
| Criteo S.a(CRTO) | ADS REPR 1 ORD SPONS | 226718104 | $1.4M | 84,041 | 2.7% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $1.1M | 6,546 | 2.1% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $790.0K | 11,150 | 1.5% |
| Commvault Systems(CVLT) | COMMON | 204166102 | $513.0K | 10,341 | 1.0% |
| Boston Scientific(BSX) | COMMON | 101137107 | $387.0K | 9,002 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $308.0K | 4,229 | 0.6% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $124.2K | 420,960 | 0.2% |
| J P Morgan Exchange(JPST) | ULTRA SHRT INC | 46641Q837 | $47.2K | 935,716 | 0.1% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $46.5K | 431,985 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.3K | 821,372 | 0.1% |
| Ishares(EPP) | PAC EX JAPAN ETF | 464286665 | $39.1K | 828,001 | 0.1% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $37.4K | 192,404 | 0.1% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $31.6K | 237,182 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $31.2K | 127,906 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $30.9K | 646,194 | 0.1% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $30.4K | 580,258 | 0.1% |
| Vaneck Vectors(HYD) | ETF HG YLD MUN | 92189H409 | $29.7K | 465,808 | 0.1% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $28.7K | 196,848 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $27.7K | 222,324 | 0.1% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $26.8K | 306,909 | 0.1% |
| Ishares(IGIB) | INTERM TR CRP BD ETF | 464288638 | $26.5K | 464,940 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $24.7K | 222,893 | 0.0% |
| Ishares US(IGBH) | ETF TR INT RT HDLNG | 46431W812 | $24.5K | 992,316 | 0.0% |
| Ishares(IGLB) | LONG-TERM CRP BD ETF | 464289511 | $23.0K | 360,033 | 0.0% |
| The Charles Schwab(SCHW) | COM | 808513105 | $22.8K | 567,911 | 0.0% |
| HP Inc(HPQ) | COMMON USD0.01 | 40434L105 | $22.8K | 1,097,663 | 0.0% |
| Huntington Ingalls(HII) | COMMON | 446413106 | $22.5K | 99,973 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $22.3K | 84,984 | 0.0% |
| Hilton Wrldwde Hldgs(HLT) | COMMON | 43300A203 | $21.9K | 223,386 | 0.0% |
| HD Supply Inc | COM | 40416M105 | $21.7K | 538,006 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $21.2K | 127,069 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $21.1K | 398,211 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON | 546347105 | $19.9K | 758,287 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $19.3K | 274,820 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $19.0K | 663,647 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $18.6K | 365,315 | 0.0% |
| Ishares TR(AGG) | CORE TR US BOND MRKT | 464287226 | $18.4K | 165,264 | 0.0% |
| HCA Healthcare(HCA) | COMMON | 40412C101 | $18.3K | 135,059 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $17.9K | 157,612 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $16.6K | 89,352 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $15.0K | 161,291 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $14.9K | 226,587 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $14.9K | 149,080 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $14.7K | 103,191 | 0.0% |