Q2 2019 Holdings
Filed 2019-08-07 | 60 holdings | $227.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.4K | 230,071 | 29.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 61,150 | 5.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.2K | 91,490 | 4.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 46,080 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 56,958 | 3.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.1K | 146,404 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 23,916 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 6,354 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,507 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 34,126 | 2.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 43,290 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 123,390 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 22,770 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 26,245 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 29,490 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 18,790 | 1.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.8K | 64,500 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.5K | 100,200 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 36,630 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 15,210 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 30,465 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 20,220 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,870 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 26,171 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,794 | 0.9% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $1.9K | 70,000 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,584 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 18,573 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,610 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 24,970 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,445 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 43,200 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 39,609 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,210 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,250 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,400 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 15,900 | 0.4% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 3,000 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $978 | 22,800 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $957 | 24,200 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $955 | 3 | 0.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $952 | 7,180 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $950 | 11,200 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $914 | 21,100 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $908 | 10,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $880 | 22,800 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $874 | 16,680 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $856 | 16,180 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $851 | 9,140 | 0.4% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $825 | 27,200 | 0.4% |