Q2 2017 Holdings
Filed 2017-07-21 | 46 holdings | $263.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPutA | COM | 73935A104 | $44.0K | 320,000 | 16.7% |
| Facebook Inc(META) | CL A | 30303M102 | $19.1K | 126,793 | 7.3% |
| Alphabet Inc Class A | CL A | 38259P508 | $13.8K | 14,824 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 120,841 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.7K | 195,047 | 4.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 67,747 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 75,390 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 54,751 | 3.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9K | 87,682 | 3.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $7.8K | 67,658 | 3.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.6K | 147,028 | 2.9% |
| Spdr Series Trust(KIE) | S&P INS ET | 78464A789 | $7.6K | 86,465 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 7,861 | 2.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.4K | 228,545 | 2.8% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 50,914 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 25,419 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 239,449 | 2.5% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.0K | 24,019 | 1.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.8K | 48,372 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 86,293 | 1.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.6K | 73,460 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 111,758 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 15,593 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2K | 57,864 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 34,555 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 158,562 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 39,079 | 1.4% |
| Alphabet Inc Class C | CL C | 38259P706 | $3.2K | 3,557 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 17,254 | 1.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 32,025 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 33,110 | 1.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9K | 64,635 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 36,684 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 14,311 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 43,555 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 8,000 | 0.7% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.2K | 59,855 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 24,761 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $782 | 5,100 | 0.3% |
| Parsley Energy Inc | CL A | 701877102 | $779 | 28,070 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $778 | 6,400 | 0.3% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $728 | 3,200 | 0.3% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $358 | 3,222 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $332 | 2,729 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299 | 3,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285 | 2,156 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240 | 1,375 | 0.1% |