Q3 2018 Holdings
Filed 2018-10-31 | 123 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | COM | 21036P108 | $1.3M | 6,181 | 27.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,806 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $937.0K | 9,906 | 19.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $799.0K | 3,401 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $535.0K | 6,913 | 10.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $67.3K | 231,545 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $16.1K | 55,040 | 0.3% |
| Global X Scient | COM | 37954Y103 | $12.3K | 370,837 | 0.3% |
| CST Bond Allocation | COM | BSP005071 | $11.8K | 113,882 | 0.2% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $10.2K | 353,307 | 0.2% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $10.1K | 167,989 | 0.2% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $7.2K | 243,509 | 0.1% |
| Ishares Msci South(EWY) | COM | 464286772 | $6.4K | 93,258 | 0.1% |
| Ishares Inc Msci T(EWT) | COM | 46434G772 | $6.3K | 167,961 | 0.1% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $6.0K | 79,759 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $4.3K | 45,693 | 0.1% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $4.3K | 36,578 | 0.1% |
| Global X Msci N | COM | 37950E747 | $3.8K | 247,458 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $3.4K | 71,599 | 0.1% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $3.4K | 103,911 | 0.1% |
| Vaneck Vectors Russia | COM | 92189F403 | $3.3K | 153,244 | 0.1% |
| First Trust Global Tactical ET(FTGC) | COM | 33739H101 | $3.2K | 159,041 | 0.1% |
| Emerging Mrkts Internet & EC E(EMQQ) | COM | 301505889 | $2.9K | 91,444 | 0.1% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $2.7K | 46,141 | 0.1% |
| Ishares Msci S(EWD) | COM | 464286756 | $2.7K | 80,981 | 0.1% |
| Ishares Msci Japan(EWJ) | COM | 46434G822 | $2.6K | 43,086 | 0.1% |
| Global X Liquidated 10/1/18 | COM | 37954Y640 | $2.6K | 154,100 | 0.1% |
| Ishares Incorporated Msci Fran(EWQ) | COM | 464286707 | $2.5K | 80,490 | 0.1% |
| Xtrackers Japan Jpx-Nikkei 400 | COM | 233051663 | $2.2K | 74,763 | 0.0% |
| Ishares Msci M(EWW) | COM | 464286822 | $2.1K | 40,536 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $2.0K | 46,300 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $1.9K | 35,814 | 0.0% |
| Ishares Msci Israel ETF(EIS) | COM | 464286632 | $1.7K | 31,148 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | COM | 381430206 | $1.7K | 51,546 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COM | 46435G334 | $1.7K | 49,107 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 826 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,053 | 0.0% |
| Take Two Interactv(TTWO) | COM | 874054109 | $1.3K | 9,641 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.3K | 23,626 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 4,480 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 10,295 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $1.2K | 11,651 | 0.0% |
| Roku Inc CL A(ROKU) | COM | 77543R102 | $1.1K | 15,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,170 | 0.0% |
| JPM Diversified Alternatives E | COM | 46641Q803 | $1.1K | 42,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,691 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,024 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.0K | 6,967 | 0.0% |
| Invesco DB US Dollar Index B(UUP) | COM | 46141D203 | $999 | 39,539 | 0.0% |
| RH Common Stock(RH) | COM | 74967X103 | $995 | 7,596 | 0.0% |