Q1 2018 Holdings
Filed 2018-04-25 | 431 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5K | 54,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 51,106 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $5.7K | 183,782 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.8K | 47,941 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.8K | 109,683 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 71,913 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.9K | 55,612 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 93,051 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $6.3K | 51,082 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.6K | 62,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 52,611 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 51,548 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 70,602 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.4K | 269,034 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 126,281 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8.3K | 44,238 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8.5K | 111,033 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 145,424 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.0K | 120,865 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.2K | 90,385 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 143,413 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3K | 144,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 116,373 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.7K | 66,447 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.0K | 500 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 180 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 1,051 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.0K | 651 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 1,105 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 72,945 | 36.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 259,338 | 59.0% |