Q4 2018 Holdings
Filed 2019-01-30 | 301 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 520,740 | 59.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.2M | 374,000 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 11,700 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $552.0K | 2,440 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.0K | 5,600 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $514.0K | 14,544 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $434.0K | 2,700 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $399.0K | 13,200 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.0K | 1,900 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $376.0K | 1,250 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 4,400 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $270.0K | 6,200 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $244.0K | 857 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $220.0K | 5,500 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $128.0K | 3,700 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $110.0K | 1,800 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $107.0K | 2,021 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $92.0K | 5,000 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $84.0K | 2,768 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $51.0K | 700 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $38.9K | 1,135,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.3K | 328,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.6K | 383,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $25.8K | 898,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $21.9K | 462,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5K | 268,243 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.7K | 222,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.2K | 243,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 411,554 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4K | 141,136 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.1K | 267,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 474,275 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1K | 51,575 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $13.0K | 444,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0K | 74,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 272,620 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.2K | 297,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 37,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.9K | 158,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 196,330 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.5K | 122,050 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.3K | 363,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.2K | 231,400 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.2K | 253,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 204,200 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.8K | 150,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.4K | 82,200 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $9.1K | 77,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $9.0K | 306,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 115,000 | 0.0% |