Q4 2018 Holdings
Filed 2019-01-15 | 773 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $19.1M | 191,267 | 23.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $17.7M | 407,383 | 21.3% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 108,725 | 18.0% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $9.0M | 97,374 | 10.8% |
| Align Technology Incorporated(ALGN) | COM | 016255101 | $4.2M | 20,129 | 5.1% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $3.0M | 14,925 | 3.7% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $1.8M | 16,134 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,513 | 1.9% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $1.6M | 9,675 | 1.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.4M | 44,975 | 1.6% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $1.1M | 5,038 | 1.4% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $1.1M | 3,785 | 1.4% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $832.0K | 10,890 | 1.0% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $765.0K | 2,685 | 0.9% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $734.0K | 39,800 | 0.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $405.0K | 11,481 | 0.5% |
| Blackberry Limited(BB) | COM | 09228F103 | $391.0K | 54,974 | 0.5% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $326.0K | $15,378 | 0.4% |
| Cbre Group Incorporated Class A(CBRE) | CL A | 12504L109 | $296.0K | 7,397 | 0.4% |
| Arcosa Incorporated(ACA) | COM | 039653100 | $272.0K | 9,847 | 0.3% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $235.0K | 1,832 | 0.3% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $225.0K | 6,513 | 0.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $60.4K | 382,902 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $46.6K | 31,044 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $36.9K | 363,007 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $34.2K | 261,175 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $33.6K | 133,517 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $28.5K | 114,237 | 0.0% |
| General MLS Incorporated(GIS) | COM | 370334104 | $28.4K | 728,867 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $27.9K | 251,655 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $25.4K | 147,618 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $24.2K | 440,014 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $23.4K | 22,348 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 166,191 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.0K | 269,956 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $20.9K | 90,754 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $20.8K | 226,224 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $20.6K | 211,337 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $20.1K | 129,989 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $19.8K | 79,386 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $19.6K | 374,194 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $19.1K | 409,968 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $18.7K | 269,148 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $17.3K | 90,616 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $17.1K | 202,906 | 0.0% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $17.0K | 129,343 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $16.7K | 156,397 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $15.8K | 405,491 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $15.8K | 361,575 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $15.7K | 129,509 | 0.0% |