Q4 2018 Holdings
Filed 2019-02-11 | 1003 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,891 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 8,511 | 11.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $735.0K | 7,361 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $591.0K | 1,963 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $506.0K | 3,145 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 7,541 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $313.0K | 2,344 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $207.0K | 3,300 | 3.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $162.0K | 7,769 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $106.0K | 3,000 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $106.0K | 773 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $86.0K | 2,850 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.0K | 481 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0K | 363 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.7K | 170,932 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 550 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0K | 190 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.5K | 236,215 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 92,626 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.0K | 800 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL | 922908769 | $17.7K | 138,612 | 0.3% |
| Ishares TR(SHV) | SHORT | 464288679 | $13.4K | 121,832 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 60,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 63,064 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 118,085 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 163,858 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.4K | 61,191 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0K | 200 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 27,419 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 46,969 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 47,291 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.2K | 82,277 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 45,690 | 0.1% |
| Ishares TR(HYG) | IBOXX | 464288513 | $4.0K | 49,426 | 0.1% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $4.0K | 100 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 28,984 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.4K | 40,069 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 59,310 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 73,658 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 10,196 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 20,613 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $2.9K | 184,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 26,094 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 41,855 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 43,857 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 48,924 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,695 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,557 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 21,369 | 0.0% |