Q1 2019 Holdings
Filed 2019-05-09 | 81 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | Equities | 78462F103 | $29.5M | 105,490 | 19.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $20.2M | 113,600 | 13.3% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $14.3M | 224,100 | 9.4% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | Equities | 81369Y605 | $10.1M | 397,126 | 6.6% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $10.0M | 235,450 | 6.6% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $5.8M | 47,740 | 3.8% |
| Davis Fundamental ETF TR Select Financial ETF(DFNL) | Equities | 23908L108 | $5.6M | 254,845 | 3.7% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $4.4M | 28,925 | 2.9% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Equities | 78467Y107 | $4.1M | 12,615 | 2.7% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $3.0M | 69,632 | 2.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.4M | 19,927 | 1.5% |
| Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA) | Equities | 01609W102 | $1.8M | 9,950 | 1.2% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $1.7M | 12,450 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $1.7M | 1,475 | 1.1% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $1.7M | 32,853 | 1.1% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.5M | 13,500 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.5M | 1,248 | 1.0% |
| Visa Inc COM CL A(V) | Equities | 92826C839 | $1.5M | 9,300 | 1.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.4M | 51,800 | 0.9% |
| Citigroup Inc COM New(C) | Equities | 172967424 | $1.4M | 22,100 | 0.9% |
| Comcast Corp New CL A(CMCSA) | Equities | 20030N101 | $1.1M | 27,297 | 0.7% |
| International BUS Mach Corp COM Usd0.20(IBM) | Equities | 459200101 | $1.1M | 7,610 | 0.7% |
| Wells Fargo Co New COM(WFC) | Equities | 949746101 | $1.0M | 20,700 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $991.7K | 18,369 | 0.7% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $960.7K | 9,850 | 0.6% |
| Fedex Corp COM Usd0.10(FDX) | Equities | 31428X106 | $925.2K | 5,100 | 0.6% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $895.4K | 15,700 | 0.6% |
| Allergan Plc. COM Usd0.0001 | Equities | G0177J108 | $812.7K | 5,551 | 0.5% |
| Verizon Communications(VZ) | Equities | 92343V104 | $756.1K | 12,787 | 0.5% |
| Lowe S Companies Inc COM Usd0.50(LOW) | Equities | 548661107 | $755.3K | 6,900 | 0.5% |
| Knowledge Leaders Developed World ETF | Equities | 30151E608 | $739.4K | 26,000 | 0.5% |
| Acacia Communications Inc COM(ACIA) | Equities | 00401C108 | $648.1K | 11,300 | 0.4% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | Equities | 38141G104 | $643.2K | 3,350 | 0.4% |
| International Paper Co COM Usd1.00(IP) | Equities | 460146103 | $638.5K | 13,800 | 0.4% |
| PPG Industries Inc COM Usd1.666(PPG) | Equities | 693506107 | $620.8K | 5,500 | 0.4% |
| General Mills Inc COM Usd0.10(GIS) | Equities | 370334104 | $597.7K | 11,550 | 0.4% |
| Medtronic PLC Usd0.0001(MDT) | Equities | G5960L103 | $592.0K | 6,500 | 0.4% |
| Coca Cola Co(KO) | Equities | 191216100 | $581.6K | 12,412 | 0.4% |
| CVS Health Corporation COM Usd0.01(CVS) | Equities | 126650100 | $577.1K | 10,700 | 0.4% |
| Intel Corp COM Usd0.001(INTC) | Equities | 458140100 | $567.9K | 10,575 | 0.4% |
| Mylan NV | Equities | N59465109 | $487.4K | 17,200 | 0.3% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $482.1K | 2,400 | 0.3% |
| American Axle & MFG Holdings(DCH) | Equities | 024061103 | $479.4K | 33,500 | 0.3% |
| Celgene Corp COM Usd0.01(CELG) | Equities | 151020104 | $471.7K | 5,000 | 0.3% |
| Biogen Inc COM Usd0.0005(BIIB) | Equities | 09062X103 | $449.1K | 1,900 | 0.3% |
| EQM Midstream Partners LP Unit LTD Partn | Units | 26885B100 | $443.2K | 9,600 | 0.3% |
| Pfizer Inc(PFE) | Equities | 717081103 | $425.3K | 10,015 | 0.3% |
| AT&T Inc COM Usd1(T) | Equities | 00206R102 | $423.5K | 13,504 | 0.3% |
| Apple Inc COM Usd0.00001(AAPL) | Equities | 037833100 | $412.4K | 2,171 | 0.3% |
| BlackRock Inc COM Usd0.01(BLKCHF) | Equities | 09247X101 | $401.7K | 940 | 0.3% |