Q3 2017 Holdings
Filed 2017-10-31 | 51 holdings | $232.4K | 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 |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 115,186 | 8.5% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $18.2K | 125,000 | 7.8% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $13.0K | 13,382 | 5.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9K | 145,386 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5K | 104,837 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 111,622 | 4.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.2K | 67,410 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 63,148 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 49,658 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9K | 127,608 | 3.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.9K | 47,117 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 7,126 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 20,692 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 216,545 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 94,596 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0K | 79,803 | 2.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.9K | 151,257 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 16,773 | 2.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.8K | 185,054 | 2.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.7K | 44,860 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 47,337 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 58,893 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 36,563 | 1.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.6K | 32,005 | 1.6% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.6K | 32,147 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 21,631 | 1.5% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $3.2K | 3,296 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 15,735 | 1.3% |
| Spdr Series Trust(KIE) | S&P INS ET | 78464A789 | $3.1K | 34,053 | 1.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.0K | 64,635 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 30,373 | 1.3% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.5K | 96,551 | 1.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.4K | 12,599 | 1.0% |
| JPMorgan Chase & Co(AMJEUR)PutA | ALERIAN ML ETN | 46625H365 | $2.3K | 82,300 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 27,804 | 0.8% |
| Weyerhaeuser Co(WY)CallA | COM | 962166104 | $1.9K | 55,600 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 7,816 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 47,749 | 0.8% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.7K | 56,532 | 0.7% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3K | 55,451 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 3,156 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 21,204 | 0.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $750 | 5,694 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $670 | 6,839 | 0.3% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $445 | 95,349 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $361 | 2,729 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303 | 3,700 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $302 | 3,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280 | 2,156 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $260 | 1,375 | 0.1% |