Q2 2018 Holdings
Filed 2018-08-08 | 360 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 7,111 | 36.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $733.0K | 41,009 | 15.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $629.0K | 8,923 | 13.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $609.0K | 23,416 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $569.0K | 7,355 | 12.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $23.5K | 133,802 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.5K | 14,092 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 130,682 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 65,394 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 74,678 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $9.5K | 24,404 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 46,233 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 66,313 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0K | 92,426 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 86,190 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 22,059 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 151,476 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 5,892 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 26,271 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,892 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 63,013 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 200,086 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.4K | 604,545 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 94,465 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 102,975 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 51,427 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 108,861 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 25,222 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 20,337 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 38,338 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 60,899 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 61,632 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 18,615 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 156,167 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 38,276 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 56,274 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 81,474 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 48,393 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4K | 39,780 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 17,418 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0K | 44,447 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $3.0K | 194,169 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 37,269 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 210,985 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 31,487 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 18,032 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 21,884 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 40,595 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 46,599 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 25,202 | 0.1% |