Q1 2019 Holdings
Filed 2019-05-15 | 124 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.7M | 11,305 | 82.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $54.3K | 509,409 | 1.6% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $53.8K | 436,335 | 1.6% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $53.3K | 633,210 | 1.6% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $14.8K | 254,795 | 0.4% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $12.3K | 338,978 | 0.4% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $12.2K | 164,994 | 0.4% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $12.1K | 216,464 | 0.4% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $12.1K | 106,485 | 0.4% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $11.8K | 128,094 | 0.4% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $11.6K | 154,133 | 0.3% |
| Comm Serv Select Sector Spdr(XLC) | ETP | 81369Y852 | $11.4K | 242,681 | 0.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.1K | 322,528 | 0.3% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $9.8K | 142,268 | 0.3% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $9.7K | 629,861 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $9.2K | 96,208 | 0.3% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $9.1K | 190,176 | 0.3% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $8.9K | 172,956 | 0.3% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $8.8K | 151,061 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $8.8K | 139,233 | 0.3% |
| Kroger Co(KR) | Common Stock | 501044101 | $8.8K | 355,936 | 0.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $8.7K | 140,443 | 0.3% |
| GAP Inc(GAP) | Common Stock | 364760108 | $8.7K | 333,392 | 0.3% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $8.7K | 273,472 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.7K | 70,766 | 0.3% |
| General Motors Co(GM) | Common Stock | 37045V100 | $8.7K | 234,880 | 0.3% |
| Xerox Corp | Common Stock | 984121608 | $8.7K | 271,950 | 0.3% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $8.1K | 96,060 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $7.9K | 159,728 | 0.2% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $7.7K | 128,694 | 0.2% |
| Ishares U.S. Home Constructi(ITB) | ETP | 464288752 | $7.3K | 208,363 | 0.2% |
| Macy's Inc(M) | Common Stock | 55616P104 | $7.3K | 305,026 | 0.2% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $6.6K | 153,120 | 0.2% |
| Spdr BBG Barc Convertible(CWB) | ETP | 78464A359 | $6.5K | 124,854 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $6.5K | 286,690 | 0.2% |
| Ishares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $6.2K | 181,133 | 0.2% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $6.1K | 236,110 | 0.2% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $5.8K | 484,313 | 0.2% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $5.8K | 141,282 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $5.6K | 125,985 | 0.2% |
| Ishares Msci Switzerland ETF(EWL) | ETP | 464286749 | $5.4K | 152,469 | 0.2% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $4.7K | 42,559 | 0.1% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $4.7K | 122,719 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $4.6K | 54,150 | 0.1% |
| Ishares Emerging Markets HIG(EMHY) | ETP | 464286285 | $4.6K | 98,704 | 0.1% |
| Ishares Msci Peru ETF(EPU) | ETP | 464289842 | $4.4K | 112,131 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG) | ETP | 464288513 | $4.4K | 50,855 | 0.1% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $4.4K | 89,527 | 0.1% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $4.4K | 93,569 | 0.1% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $3.5K | 28,340 | 0.1% |