Q2 2018 Holdings
Filed 2018-07-23 | 437 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 257,714 | 52.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 73,992 | 32.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 24,808 | 5.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $819.0K | 12,253 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 1,105 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.0K | 675 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.0K | 651 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $73.0K | 1,055 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.0K | 400 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0K | 180 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.0K | 248 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $20.0K | 1,000 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.0K | 560 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.1K | 65,525 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.7K | 144,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 107,826 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.9K | 90,435 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 140,375 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.4K | 109,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 145,235 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.7K | 121,254 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 126,555 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8.4K | 45,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 72,473 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 269,910 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.1K | 63,514 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 49,616 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.7K | 48,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 52,490 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.3K | 57,357 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $6.3K | 210,073 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $6.2K | 153,371 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.2K | 112,891 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.1K | 55,723 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $6.0K | 105,336 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 72,093 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 24,989 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 95,934 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 87,947 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $5.5K | 113,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 50,109 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.3K | 42,351 | 0.0% |
| Citigroup Global Mkts Hldgs | VELOCITYSHARE 3X | 17325E291 | $5.2K | 120,280 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 117,599 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.8K | 120,272 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 112,720 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6K | 73,969 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 67,742 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 50,990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 55,843 | 0.0% |