Q2 2019 Holdings
Filed 2019-08-14 | 132 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.9M | 11,015 | 83.2% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $45.6K | 414,398 | 1.3% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $45.4K | 361,263 | 1.3% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $45.1K | 532,317 | 1.3% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $13.4K | 224,836 | 0.4% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $11.1K | 142,135 | 0.3% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $11.0K | 188,544 | 0.3% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $10.9K | 91,213 | 0.3% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $10.7K | 184,500 | 0.3% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $10.7K | 137,853 | 0.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.7K | 318,068 | 0.3% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $10.4K | 112,662 | 0.3% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $10.3K | 281,420 | 0.3% |
| Comm Serv Select Sector Spdr(XLC) | ETP | 81369Y852 | $10.3K | 208,441 | 0.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $9.7K | 138,272 | 0.3% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $9.7K | 170,289 | 0.3% |
| Xerox Corp | Common Stock | 984121608 | $9.5K | 267,892 | 0.3% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $9.3K | 268,655 | 0.3% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $9.2K | 615,925 | 0.3% |
| General Motors Co(GM) | Common Stock | 37045V100 | $8.9K | 232,257 | 0.3% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $8.9K | 187,921 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $8.8K | 94,243 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.7K | 69,884 | 0.2% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $8.2K | 148,901 | 0.2% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $8.1K | 94,235 | 0.2% |
| Kroger Co(KR) | Common Stock | 501044101 | $7.5K | 347,651 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $7.5K | 137,335 | 0.2% |
| Spdr BBG Barc Convertible(CWB) | ETP | 78464A359 | $7.4K | 139,957 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $7.2K | 155,980 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $7.1K | 313,315 | 0.2% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $7.0K | 126,095 | 0.2% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $6.7K | 140,271 | 0.2% |
| Macy's Inc(M) | Common Stock | 55616P104 | $6.5K | 302,046 | 0.2% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $6.0K | 142,214 | 0.2% |
| GAP Inc(GAP) | Common Stock | 364760108 | $5.9K | 329,184 | 0.2% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $5.7K | 481,142 | 0.2% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $5.4K | 175,893 | 0.2% |
| Ishares Msci Switzerland ETF(EWL) | ETP | 464286749 | $5.4K | 144,447 | 0.2% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $5.3K | 135,047 | 0.2% |
| Ishares Emerging Markets HIG(EMHY) | ETP | 464286285 | $5.3K | 110,284 | 0.2% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $5.2K | 46,264 | 0.1% |
| Ishares Msci Thailand ETF(THD) | ETP | 464286624 | $5.0K | 52,353 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $4.9K | 113,029 | 0.1% |
| Global X Msci Greece ETF | ETP | 37950E366 | $4.9K | 512,589 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG) | ETP | 464288513 | $4.9K | 55,716 | 0.1% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $4.9K | 98,314 | 0.1% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $4.8K | 102,841 | 0.1% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $4.8K | 184,743 | 0.1% |
| Ishares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $4.8K | 133,398 | 0.1% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $4.6K | 176,487 | 0.1% |