Q2 2018 Holdings
Filed 2018-08-13 | 164 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,204 | 69.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.0K | 2,000 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $363.0K | 1,958 | 8.5% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $164.6K | 602,854 | 3.9% |
| Ishares TR(SLQD) | ISHARES TR | 46434V100 | $61.9K | 1,247,362 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.5K | 231,037 | 0.6% |
| Invesco Exchng Traded FD TR | CHINS YUAN DIM | 46138E883 | $9.7K | 424,397 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 31,084 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 29,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 30,280 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.5K | 47,484 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 38,357 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 36,736 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.0K | 151,215 | 0.1% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $4.8K | 118,812 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 24,626 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $4.8K | 73,533 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.7K | 88,194 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7K | 40,072 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6K | 79,113 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 39,437 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $4.6K | 18,243 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $4.5K | 33,150 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 26,777 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 111,786 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 60,659 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 82,546 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.1K | 2,022 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 28,410 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 23,353 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.0K | 60,248 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 32,341 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 49,080 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 74,439 | 0.1% |
| CA Inc | COM | 12673P105 | $3.5K | 97,004 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 35,521 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 94,603 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.4K | 54,859 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 52,312 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 67,923 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 42,523 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 25,598 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.0K | 30,869 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0K | 129,603 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 42,466 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,650 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.7K | 22,351 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 51,259 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 54,546 | 0.1% |
| Ishares Inc Msci RUS | ETF | 46434G798 | $2.6K | 76,076 | 0.1% |