Q3 2018 Holdings
Filed 2018-11-13 | 142 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 10,204 | 70.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $490.0K | 2,975 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 2,000 | 9.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $145.1K | 495,667 | 2.9% |
| Ishares TR(SLQD) | ISHARES TR | 46434V100 | $39.6K | 797,338 | 0.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $34.4K | 381,069 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.8K | 232,882 | 0.5% |
| Invesco Exchng Traded FD TR | CHINS YUAN DIM | 46138E883 | $10.0K | 462,502 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 30,280 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 47,484 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 52,556 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 29,793 | 0.1% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $5.3K | 127,433 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2K | 40,072 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.1K | 24,576 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.0K | 88,194 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 26,777 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $4.9K | 18,448 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 28,410 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.7K | 23,353 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $4.7K | 33,150 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 60,659 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 38,357 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 74,439 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 39,437 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 97,627 | 0.1% |
| CA Inc | COM | 12673P105 | $4.3K | 97,004 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 79,113 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 49,080 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.0K | 60,248 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $4.0K | 67,123 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.0K | 2,022 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,942 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 82,546 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 111,786 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 16,892 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 52,312 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6K | 112,245 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 67,923 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.4K | 54,859 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 25,598 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,650 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 42,523 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 42,466 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.2K | 30,869 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 35,521 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 18,368 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1K | 24,047 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 54,546 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0K | 129,603 | 0.1% |