Legal Name: MOUNT YALE INVESTMENT ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CELGENE CORP (151020104)
|
109,807 |
$10,319k |
|
|
Alphabet Inc (02079K107)
|
8,675 |
$10,184k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
34,056 |
$9,865k |
|
|
WALMART INC COM (931142103)
|
74,412 |
$8,051k |
|
|
CUMMINS INC (231021106)
|
49,400 |
$7,522k |
|
|
CITIGROUP INC (172967424)
|
110,551 |
$7,201k |
|
|
HP INC (40434L105)
|
371,555 |
$7,093k |
|
|
Marathon Petroleum Corp (56585A102)
|
146,594 |
$7,056k |
|
|
TE CONNECTIVITY (H84989104)
|
79,255 |
$7,045k |
|
|
KROGER CO (501044101)
|
294,303 |
$7,034k |
|
|
BEST BUY INC (086516101)
|
103,834 |
$7,031k |
|
|
Bristol-Myers Squibb Co (110122108)
|
151,399 |
$7,001k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
60,513 |
$5,156k |
|
|
VISA INC COM CL A (92826C839)
|
27,016 |
$4,736k |
|
|
DISNEY WALT CO (254687106)
|
27,867 |
$3,758k |
|
|
HOME DEPOT INC (437076102)
|
17,250 |
$3,586k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
39,704 |
$3,077k |
|
|
HDFC Bank Ltd (40415F101)
|
25,748 |
$2,856k |
|
|
Shopify Inc (82509L107)
|
8,252 |
$2,816k |
|
|
TJX COMPANIES INC (872540109)
|
47,912 |
$2,500k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
55,455 |
$2,288k |
|
|
STERIS PLC (G8473T100)
|
14,704 |
$2,249k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
11,111 |
$2,202k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
16,878 |
$1,823k |
|
|
AMPHENOL CORPORATION (032095101)
|
20,242 |
$1,777k |
|
|
STARBUCKS CORP (855244109)
|
18,507 |
$1,762k |
|
|
BECTON DICKINSON (075887109)
|
7,068 |
$1,729k |
|
|
UNION PAC CORP (907818108)
|
9,997 |
$1,669k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
9,030 |
$1,437k |
|
|
MICROSOFT CORP (594918104)
|
10,316 |
$1,396k |
|
|
DISCOVER FINL SVCS (254709108)
|
15,814 |
$1,325k |
|
|
MELCO RESORTS & ENTERT-ADR (585464100)
|
64,076 |
$1,276k |
|
|
MERCK & CO INC (58933Y105)
|
13,787 |
$1,162k |
|
|
C H Robinson Worldwide (12541W209)
|
13,322 |
$1,112k |
|
|
Amazon.com Inc (023135106)
|
444 |
$796k |
|
|
FASTENAL CO (311900104)
|
26,805 |
$784k |
|
|
BROADCOM INC (11135F101)
|
2,799 |
$756k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
2,000 |
$750k |
|
|
GLOBAL X FDS (37950E226)
|
62,732 |
$735k |
|
|
PAYCOM SOFTWARE (70432V102)
|
3,018 |
$698k |
|
|
General Motors Co (37045V100)
|
17,281 |
$681k |
|
|
Rio Tinto PLC (767204100)
|
11,940 |
$616k |
|
|
MIZUHO FINL GROUP INC ADR (60687Y109)
|
192,734 |
$565k |
|
|
COOPER COMPANIES INC (216648402)
|
1,694 |
$560k |
|
|
POOL CORP COM (73278L105)
|
2,854 |
$556k |
|
|
ELECTRONIC ARTS INC (285512109)
|
5,990 |
$553k |
|
|
ISHARES (464287234)
|
13,851 |
$551k |
|
|
LKQ CORP (501889208)
|
21,556 |
$551k |
|
|
CARNIVAL CORP (143658300)
|
12,065 |
$548k |
|
|
ISHARES TR (46429B697)
|
8,485 |
$529k |
|
|
MONOLITHIC PWR SYS INC COM (609839105)
|
3,446 |
$504k |
|
|
Chevron Corp (166764100)
|
4,087 |
$487k |
|
|
DISCOVERY INC (25470F302)
|
17,061 |
$469k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
7,786 |
$469k |
|
|
DIODES INC (254543101)
|
12,289 |
$463k |
|
|
SELECT SECTOR SPDR TR (81369Y860)
|
11,874 |
$450k |
|
|
Avery Dennison Corp. (053611109)
|
4,044 |
$449k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
3,468 |
$449k |
|
|
LULULEMON ATHLETICA (550021109)
|
2,420 |
$439k |
|
|
ASSURED GUARANTY LTD (G0585R106)
|
10,048 |
$429k |
|
|
3M CO (88579Y101)
|
2,558 |
$419k |
|
|
ISHARES FLT (46429B655)
|
8,128 |
$413k |
|
|
HYATT HOTELS CORP (448579102)
|
5,483 |
$408k |
|
|
UNIVERSAL HLTH SVCS INC (913903100)
|
2,771 |
$405k |
|
|
LAMB WESTON HLDGS (513272104)
|
6,162 |
$404k |
|
|
CISCO SYSTEMS INC (17275R102)
|
7,580 |
$397k |
|
|
Occidental Petroleum Corp (674599105)
|
8,597 |
$395k |
|
|
MCDONALDS CORP (580135101)
|
1,809 |
$392k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
5,988 |
$342k |
|
|
Cyberark Software Ltd (M2682V108)
|
2,883 |
$335k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
4,978 |
$326k |
|
|
PAYCHEX INC (704326107)
|
3,840 |
$316k |
|
|
ISHARES RUS (464287689)
|
1,851 |
$313k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
4,375 |
$308k |
|
|
BLOCK H & R INC (093671105)
|
11,004 |
$298k |
|
|
DELUXE CORP (248019101)
|
6,766 |
$288k |
|
|
American International Group (026874784)
|
4,844 |
$264k |
|
|
ATLANTICA YIELD PLC (G0751N103)
|
11,405 |
$264k |
|
|
INGEVITY CORP (45688C107)
|
3,054 |
$260k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
6,487 |
$259k |
|
|
NOMAD FOODS LTD (G6564A105)
|
11,806 |
$259k |
|
|
VANGUARD GROUP (921908844)
|
2,093 |
$242k |
|
|
MITSUBISHI UFJ FINL-SPON ADR (606822104)
|
48,356 |
$233k |
|
|
VANECK VECTORS ETF TR MORNINGSTAR WIDE (92189F643)
|
4,613 |
$220k |
|
|
salesforce.com Inc (79466L302)
|
1,499 |
$212k |
|
|
WPP PLC - ADR (92937A102)
|
3,762 |
$210k |
|
|
SOUTHWEST GAS CORP (844895102)
|
2,321 |
$206k |
|
|
MITEK SYS INC COM NEW (606710200)
|
15,114 |
$148k |
|
|
Everi Holdings Inc (30034T103)
|
10,131 |
$100k |
|
|
VEON LTD (91822M106)
|
25,872 |
$74k |
|
|
SRC ENERGY INC (78470V108)
|
15,113 |
$64k |
|
|
DESTINATION XL GROUP INC (25065K104)
|
10,000 |
$17k |
|
|
PROGRESSIVE CORP (743315103)
|
13,900 |
$2k |
Put |
