Q1 2019 Holdings
Filed 2019-05-10 | 364 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.9K | 2,734 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.5K | 19,549 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0K | 50,597 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $90.0K | 705 | 1.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $327.0K | 14,445 | 3.7% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $414.0K | 11,099 | 4.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $485.0K | 7,260 | 5.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $574.0K | 4,727 | 6.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $611.0K | 15,919 | 6.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $697.0K | 27,321 | 7.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $807.0K | 14,943 | 9.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 6,063 | 12.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 6,127 | 16.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.1M | 7,841 | 23.7% |