Q4 2018 Holdings
Filed 2019-02-11 | 655 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $2.2K | 19,973 | 0.0% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $2.2K | 17,394 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $2.2K | 34,983 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.2K | 22,140 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $2.3K | 7,512 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $2.3K | 71,819 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $2.3K | 48,867 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.3K | 8,722 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $2.4K | 15,094 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.4K | 17,925 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $2.4K | 94,214 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $2.4K | 104,372 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5K | 26,209 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.5K | 10,997 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $2.5K | 37,679 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.5K | 18,386 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $2.5K | 83,258 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $2.5K | 6,431 | 0.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $2.6K | 69,174 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.6K | 52,081 | 0.0% |
| Ishares US ETF TR(IGBH)A | INT RT HD LONG | 46431W812 | $2.6K | 107,967 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $2.6K | 23,987 | 0.0% |
| Invesco DB US DLR Index TR(UUP)A | BULLISH FD | 46141D203 | $2.6K | 102,474 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 10,480 | 0.0% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $2.6K | 55,999 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $2.6K | 30,205 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $2.7K | 42,720 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $2.7K | 13,940 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.8K | 12,351 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $2.8K | 16,101 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $2.8K | 31,946 | 0.0% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $2.8K | 153,161 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.8K | 62,482 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $2.9K | 17,226 | 0.0% |
| Bank Amer Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $2.9K | 2,316 | 0.0% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $2.9K | 1,686 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.9K | 46,397 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $3.0K | 24,435 | 0.0% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $3.0K | 289,717 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $3.0K | 19,482 | 0.0% |
| Vaneck Vectors ETF TR(HYD)A | HIGH YLD MUN ETF | 92189H409 | $3.0K | 49,543 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $3.0K | 30,521 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.0K | 44,471 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $3.1K | 118,786 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $3.1K | 129,333 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $3.1K | 107,573 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.1K | 40,075 | 0.0% |
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $3.1K | 112,400 | 0.0% |
| Invesco Exchng Traded FD TR(PGX)A | PFD ETF | 46138E511 | $3.1K | 233,176 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.2K | 116,475 | 0.0% |