Q4 2017 Holdings
Filed 2018-01-18 | 126 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $189 | 10,000 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7945M107 | $209 | 5,000 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $239 | 2,000 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $338 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $358 | 5,000 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $368 | 5,000 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $446 | 7,780 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $453 | 19,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $505 | 7,500 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $545 | 3,600 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $611 | 2,610 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $625 | 4,000 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $625 | 10,630 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $663 | 4,320 | 0.0% |
| S&P 500 Pure Value | ETF | 78355W304 | $667 | 10,055 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $675 | 8,640 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $677 | 8,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $681 | 10,750 | 0.0% |
| S&P 500 Pure Growth | ETF | 78355W403 | $688 | 6,560 | 0.0% |
| GW Pharmaceuticals PLC | COM | 36197T103 | $688 | 5,210 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $739 | 7,080 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $788 | 14,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $812 | 4,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $839 | 40,050 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $839 | 8,030 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $855 | 12,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $975 | 9,540 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $999 | 18,640 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $1.0K | 8,900 | 0.0% |
| Chubb LTD(old ACE LTD)(CB) | COM | H1467J104 | $1.1K | 7,300 | 0.0% |
| ST Micro Electronics(STM) | COM | 861012102 | $1.1K | 49,700 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.1K | 17,300 | 0.0% |
| Teredata Corp(TDC) | COM | 88076W103 | $1.1K | 28,800 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $1.2K | 14,000 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $1.2K | 110,000 | 0.0% |
| Weibo Corp ADR(WB) | COM | 948596101 | $1.2K | 11,390 | 0.0% |
| Orbotech LTD | COM | M75253100 | $1.2K | 23,490 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $1.2K | 179,300 | 0.0% |
| Powershares S&P 500 Quality | ETF | 73935X682 | $1.2K | 40,546 | 0.0% |
| Progressive Insurance(PGR) | COM | 743315103 | $1.2K | 22,000 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $1.2K | 54,200 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.3K | 6,000 | 0.0% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $1.4K | 13,328 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.5K | 11,735 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.5K | 24,000 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $1.7K | 5,500 | 0.0% |
| Apollo Global Management | COM | 037612306 | $1.7K | 52,000 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | COM | 22943F100 | $1.8K | 40,065 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.8K | 105,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 10,000 | 0.0% |