Q1 2019 Holdings
Filed 2019-05-02 | 64 holdings | $228.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.2K | 230,541 | 28.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 63,950 | 5.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.5K | 145,800 | 4.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.0K | 90,050 | 3.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.7K | 152,000 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 6,405 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 24,186 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 41,612 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,493 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 49,363 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 121,490 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 34,216 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 26,835 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 19,860 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 44,205 | 2.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.2K | 66,500 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 30,405 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.7K | 104,500 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 19,120 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 36,160 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 16,305 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 28,895 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 14,370 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 26,615 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,794 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,340 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,070 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 18,573 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,210 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 16,500 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 18,739 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 45,176 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,210 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,084 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 16,568 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 39,609 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 24,970 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,400 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $978 | 22,800 | 0.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $947 | 7,180 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $917 | 10,900 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 3 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $884 | 21,400 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $870 | 9,140 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $861 | 16,180 | 0.4% |
| Cooper COS Inc | COM NEW | 216648402 | $859 | 2,900 | 0.4% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $837 | 27,200 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $834 | 21,600 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $830 | 10,000 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $804 | 16,680 | 0.4% |