Q3 2018 Holdings
Filed 2018-10-15 | 435 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 250,457 | 60.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 73,331 | 34.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $185.0K | 858 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $178.0K | 1,080 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.0K | 651 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $82.0K | 1,060 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.0K | 400 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $18.0K | 560 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6K | 140,271 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.5K | 64,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 95,066 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10.8K | 107,223 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.4K | 89,031 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 140,896 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5K | 126,480 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.4K | 119,714 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $9.3K | 45,332 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0K | 122,989 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 72,087 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 99,694 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.7K | 60,735 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 48,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 53,034 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.3K | 263,721 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2K | 98,319 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.9K | 56,933 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 72,756 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.9K | 48,633 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $6.7K | 208,652 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $6.7K | 153,713 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 24,444 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.1K | 56,954 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $6.0K | 116,876 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.7K | 100,337 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 50,465 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $5.6K | 94,664 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 117,603 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.4K | 41,424 | 0.0% |
| Citigroup Global Mkts Hldgs | VELOCITYSHARE 3X | 17325E291 | $5.3K | 120,280 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.3K | 79,190 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 119,281 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 51,394 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 54,665 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.5K | 116,975 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 66,121 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 28,573 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 27,898 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,495 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.1K | 21,914 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 43,124 | 0.0% |