CIK: 0001022837 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $976,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 2,257,563 | $258,649 | 26.5% | $124.71 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 820,000 | $199,413 | 20.4% | $241.61 | — | UT SER 1 | 78467X109 |
| LQDH | ISHARES US ETF TR | 1,080,000 | $103,172 | 10.6% | $95.53 | — | INT RT HDG C B | 46431W705 |
| CME | CME GROUP INC | 471,846 | $79,485 | 8.1% | $87.56 | +42.5% | COM | 12572Q105 |
| AGG | ISHARES TR | 380,733 | $40,480 | 4.1% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 1,012,195 | $38,170 | 3.9% | $38.66 | — | S&P US PFD STK | 464288687 |
| HYG | ISHARES TR | 426,854 | $36,317 | 3.7% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 589,000 | $23,904 | 2.4% | $40.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| MBB | ISHARES TR | 228,865 | $23,843 | 2.4% | $106.70 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 214,015 | $21,939 | 2.2% | $105.60 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $19,574 | 2.0% | $239.91 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 38,000 | $9,848 | 1.0% | $259.16 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 48,379 | $8,776 | 0.9% | $164.21 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 91,075 | $7,593 | 0.8% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 49,153 | $4,847 | 0.5% | $66.37 | +35.2% | COM | 594918104 |
| NKE | NIKE INC | 61,021 | $4,736 | 0.5% | $55.15 | +15.7% | CL B | 654106103 |
| AAPL | APPLE INC | 23,929 | $4,431 | 0.5% | $36.79 | +16.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 39,697 | $4,136 | 0.4% | $66.69 | +33.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 33,024 | $4,007 | 0.4% | $101.92 | -1.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 66,508 | $3,777 | 0.4% | $34.39 | -6.4% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 13,681 | $3,356 | 0.3% | $203.56 | +4.2% | COM | 91324P102 |
| DVY | ISHARES TR | 34,271 | $3,350 | 0.3% | $93.58 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 11,325 | $3,346 | 0.3% | $230.25 | +14.0% | COM | 539830109 |
| V | VISA INC | 25,122 | $3,327 | 0.3% | $111.95 | +9.0% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 75,366 | $3,266 | 0.3% | $43.83 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 72,379 | $3,114 | 0.3% | $26.36 | +31.8% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 58,517 | $3,015 | 0.3% | $52.06 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 15,630 | $2,885 | 0.3% | $133.53 | +5.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 34,482 | $2,852 | 0.3% | $57.28 | -2.0% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 24,751 | $2,607 | 0.3% | $91.54 | -13.2% | COM | 494368103 |
| CCL | CARNIVAL CORP | 42,949 | $2,461 | 0.3% | $57.99 | +1.6% | UNIT 99/99/9999 | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 19,611 | $2,399 | 0.2% | $102.01 | +8.7% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 29,908 | $2,334 | 0.2% | $65.51 | -5.7% | COM | 742718109 |
| GM | GENERAL MTRS CO | 53,899 | $2,124 | 0.2% | $30.39 | +15.3% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 16,796 | $2,123 | 0.2% | $77.23 | +15.4% | COM | 166764100 |
| BOND | PIMCO ETF TR | 20,025 | $2,064 | 0.2% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| AVGO | BROADCOM INC | 8,113 | $1,987 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| CMI | CUMMINS INC | 14,125 | $1,879 | 0.2% | $125.97 | -2.7% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 12,524 | $1,787 | 0.2% | $129.37 | +3.9% | CL A | 518439104 |
| IVZ | INVESCO LTD | 62,918 | $1,671 | 0.2% | $20.70 | -3.8% | SHS | G491BT108 |
| IBB | ISHARES TR | 15,162 | $1,665 | 0.2% | $106.70 | — | NASDAQ BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 9,046 | $1,546 | 0.2% | $172.96 | — | COM | 512807108 |
| IWM | ISHARES TR | 9,295 | $1,522 | 0.2% | $151.88 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 18,627 | $1,501 | 0.2% | $79.80 | — | U.S. REAL ES ETF | 464287739 |
| SYY | SYSCO CORP | 21,324 | $1,456 | 0.1% | $46.65 | +12.0% | COM | 871829107 |
| WMT | WALMART INC | 16,126 | $1,381 | 0.1% | $24.65 | +2.4% | COM | 931142103 |
| TSN | TYSON FOODS INC | 19,792 | $1,363 | 0.1% | $53.68 | +4.8% | CL A | 902494103 |
| TIP | ISHARES TR | 9,940 | $1,122 | 0.1% | $113.39 | — | TIPS BD ETF | 464287176 |
| LVS | LAS VEGAS SANDS CORP | 14,650 | $1,108 | 0.1% | $65.69 | 0.0% | COM | 517834107 |
| EWJ | ISHARES INC | 18,689 | $1,082 | 0.1% | $58.04 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PROSHARES TR | 36,789 | $1,079 | 0.1% | $36.53 | — | SHORT S&P 500 NE | 74347B425 |
| EMB | ISHARES TR | 9,338 | $997 | 0.1% | $114.12 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 6,000 | $934 | 0.1% | $155.67 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE SYS INC | 3,730 | $894 | 0.1% | $231.49 | +2.2% | COM | 00724F101 |
| GDX | VANECK VECTORS ETF TR | 36,963 | $825 | 0.1% | $22.30 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 17,974 | $814 | 0.1% | $47.24 | 0.0% | COM | 038222105 |
| — | SVB FINL GROUP | 2,233 | $651 | 0.1% | $291.54 | — | COM | 78486Q101 |
| HEZU | ISHARES TR | 19,673 | $591 | 0.1% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| — | ISHARES TR | 20,749 | $576 | 0.1% | $27.26 | — | CUR HED MSCI GER | 46434V704 |
| SDY | SPDR SERIES TRUST | 5,395 | $500 | 0.1% | $89.11 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 2,421 | $475 | 0.0% | $178.18 | +0.7% | CL A | 30303M102 |
| IYE | ISHARES TR | 10,631 | $446 | 0.0% | $35.55 | — | U.S. ENERGY ETF | 464287796 |
| MS | MORGAN STANLEY | 8,730 | $422 | 0.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| IDV | ISHARES TR | 12,937 | $415 | 0.0% | $32.89 | — | INTL SEL DIV ETF | 464288448 |
| HEDJ | WISDOMTREE TR | 6,313 | $399 | 0.0% | $60.31 | — | EUROPE HEDGED EQ | 97717X701 |
| GOOG | ALPHABET INC | 276 | $308 | 0.0% | $54.20 | -1.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 3,573 | $295 | 0.0% | $72.44 | +9.8% | COM | 70450Y103 |
| HEWJ | ISHARES TR | 8,317 | $268 | 0.0% | $28.77 | — | HDG MSCI JAPAN | 46434V886 |
| XBI | SPDR SERIES TRUST | 2,675 | $255 | 0.0% | $94.16 | — | S&P BIOTECH | 78464A870 |
| ALB | ALBEMARLE CORP | 2,544 | $238 | 0.0% | $86.32 | 0.0% | COM | 012653101 |
| — | XILINX INC | 3,242 | $211 | 0.0% | $65.08 | — | COM | 983919101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $191 | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 1,678 | $176 | 0.0% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| GDXJ | VANECK VECTORS ETF TR | 4,352 | $142 | 0.0% | $32.81 | — | JR GOLD MINERS E | 92189F791 |
| MA | MASTERCARD INCOPORATED | 609 | $120 | 0.0% | $180.31 | 0.0% | CL A | 57636Q104 |
| — | MICHEAL KORS HLDGS LTD | 1,730 | $116 | 0.0% | $67.05 | — | COM | G60754101 |
| BA | BOEING CO | 335 | $112 | 0.0% | $330.36 | 0.0% | COM | 097023105 |
| REM | ISHARES TR | 2,504 | $109 | 0.0% | $45.87 | — | MORTGE REL ETF | 46435G342 |
| FDX | FEDEX CORP | 454 | $103 | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| FXI | ISHARES TR | 1,565 | $67 | 0.0% | $43.76 | — | CHINA LG-CAP ETF | 464287184 |
| USB | US BANCORP DEL | 1,277 | $63 | 0.0% | $37.25 | 0.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 435 | $59 | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| UAA | UNDER AMOUR INC | 2,400 | $56 | 0.0% | $19.75 | 0.0% | CL A | 904311107 |
| IEZ | ISHARES TR | 1,500 | $55 | 0.0% | $36.67 | — | US OIL EQ&SV ETF | 464288844 |
| ADI | ANALOG DEVICES INC | 528 | $51 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| — | VANECK VECTORS ETF TR | 2,650 | $45 | 0.0% | $17.60 | — | JP MORGAN MKTS | 92189F494 |
| FCX | FREEPORT-MCMORAN INC | 2,203 | $37 | 0.0% | $15.42 | 0.0% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240 | $34 | 0.0% | $107.30 | -6.8% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 690 | $32 | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| — | BARRICK GOLD CORP | 2,000 | $25 | 0.0% | $12.50 | — | COM | 067901108 |
| PANW | PALO ALTO NETWORKS INC | 113 | $23 | 0.0% | $33.34 | 0.0% | COM | 697435105 |
| — | RAYTHEON CO | 111 | $21 | 0.0% | $189.19 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 70 | $14 | 0.0% | $155.00 | 0.0% | COM | 437076102 |
| EWZ | ISHARES INC | 420 | $13 | 0.0% | $42.02 | — | MSCI BRAZIL ETF | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 237 | $12 | 0.0% | $33.03 | -2.5% | COM | 92343V104 |
| TSLA | TESLA INC | 34 | $12 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| — | NVIDIA CORP | 3,713 | $12 | 0.0% | — | — | Call | 67066G904 |
| TJX | TJX COS INC NEW | 117 | $11 | 0.0% | $39.56 | 0.0% | COM | 872540109 |
| INTC | INTEL CORP | 198 | $10 | 0.0% | $29.99 | +50.2% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 50 | $6 | 0.0% | $112.10 | 0.0% | COM | 30212P303 |
| XLK | SELECT SECTOR SPDR TR | 80 | $6 | 0.0% | $75.00 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1 | 0.0% | $208.02 | 0.0% | COM | 883556102 |