Q4 2019 Holdings
Filed 2020-01-31 | 314 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 625,620 | 51.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.8M | 398,000 | 20.1% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 19,900 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 11,700 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,320 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $647.0K | 2,200 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $615.0K | 8,860 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $576.0K | 9,400 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.0K | 6,400 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $464.0K | 957 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $454.0K | 10,044 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.0K | 1,400 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $376.0K | 2,500 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 5,100 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $319.0K | 1,680 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266.0K | 5,800 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.0K | 4,300 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $225.0K | 2,600 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $195.0K | 6,700 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $127.0K | 1,100 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $116.0K | 3,916 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $91.0K | 2,421 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $42.7K | 1,135,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.5K | 383,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $34.7K | 328,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $30.1K | 898,000 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.0K | 400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.3K | 457,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.5K | 269,913 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.6K | 243,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4K | 70,905 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21.8K | 222,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.1K | 225,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $21.0K | 458,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.7K | 81,330 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.5K | 170,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.4K | 495,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.0K | 485,084 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 281,690 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.3K | 267,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 275,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4K | 136,186 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.6K | 165,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.1K | 296,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.8K | 232,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $13.7K | 444,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.0K | 363,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 85,201 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $11.5K | 150,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.3K | 82,500 | 0.0% |