Q3 2018 Holdings
Filed 2018-11-07 | 79 holdings | $561.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $241.0K | 1,465 | 42.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.7K | 291,371 | 15.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.2K | 267,326 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 66,750 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 8,484 | 1.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.1K | 174,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 43,130 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 38,055 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 53,632 | 1.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.3K | 84,350 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,069 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 51,170 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 66,498 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 62,405 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 40,291 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 108,870 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 21,050 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 181,041 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 22,220 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 65,373 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 26,699 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 26,150 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 47,740 | 0.8% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $3.8K | 30,000 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 34,312 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,762 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 43,600 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 24,460 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 64,860 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 23,200 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,695 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,529 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 39,220 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 16,090 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 68,979 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 25,300 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 44,800 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 14,690 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 13,494 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.5K | 12,980 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,384 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,050 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 27,200 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 30,400 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 4,850 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 16,183 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 28,570 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,460 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 9,600 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 37,340 | 0.2% |