Q3 2018 Holdings
Filed 2018-11-13 | 501 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 171,918 | 0.1% |
| JP Morgan Exchange Traded FD | JPMORGAN DIVER | 46641Q100 | $37.6K | 745,671 | 0.2% |
| Ishares TR(OEF) | 0-5 YR TIPS ETF | 464287101 | $123.6K | 1,201,934 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $160.0K | 30,000 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 3,169 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $249.0K | 2,380 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $311.0K | 879 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $334.0K | 2,288 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $358.0K | 915 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $445.0K | 2,701 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $469.0K | 2,173 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $646.0K | 16,792 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $658.0K | 18,648 | 3.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $661.0K | 27,834 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $894.0K | 3,313 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 22,708 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 10,784 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,292 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 130,784 | 30.9% |