Q3 2019 Holdings
Filed 2019-11-08 | 60 holdings | $227.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.2K | 226,362 | 29.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 61,150 | 5.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.4K | 81,690 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 56,808 | 3.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.5K | 148,700 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 44,080 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 6,047 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 23,491 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 120,840 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,383 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 32,516 | 2.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 42,590 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 23,765 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 22,590 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 28,570 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 18,485 | 1.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.8K | 67,800 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6K | 105,800 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 35,140 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 32,635 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 14,080 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,220 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 13,990 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 26,171 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,794 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 23,184 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 59,900 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 14,460 | 0.8% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $1.9K | 70,000 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,420 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 18,100 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 24,970 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,610 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,445 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 39,609 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,250 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,400 | 0.5% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $960 | 7,180 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $950 | 11,200 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $941 | 15,900 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $935 | 3 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $931 | 22,800 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $923 | 16,680 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $918 | 10,000 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $902 | 16,180 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $893 | 3,850 | 0.4% |
| Cooper COS Inc | COM NEW | 216648402 | $891 | 3,000 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $852 | 21,900 | 0.4% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $848 | 27,200 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811 | 6,270 | 0.4% |