Q4 2017 Holdings
Filed 2018-01-31 | 49 holdings | $254.9K | 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 | UNIT SER 1 | 73935A104 | $38.1K | 244,900 | 15.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 114,295 | 7.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.9K | 192,491 | 6.2% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $14.0K | 13,269 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 110,645 | 4.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.7K | 347,076 | 3.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 62,493 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 49,029 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 7,056 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1K | 123,971 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 20,517 | 2.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.2K | 62,701 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 55,763 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7K | 214,280 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4K | 79,105 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 16,617 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.9K | 149,901 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 56,118 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 36,250 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 21,550 | 1.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.0K | 67,460 | 1.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.9K | 32,005 | 1.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.8K | 45,196 | 1.5% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.8K | 31,871 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 15,543 | 1.3% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $3.4K | 3,273 | 1.3% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.3K | 54,970 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 30,106 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 26,132 | 1.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.2K | 64,635 | 1.2% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.7K | 12,501 | 1.1% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $2.3K | 18,519 | 0.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.1K | 67,253 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 19,465 | 0.8% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.1K | 70,509 | 0.8% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 8,843 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 7,806 | 0.8% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 21,207 | 0.7% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $1.8K | 15,800 | 0.7% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.5K | 34,277 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 20,762 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $851 | 6,740 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $844 | 5,619 | 0.3% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $549 | 95,623 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $395 | 2,729 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $317 | 3,222 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309 | 3,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301 | 2,156 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $228 | 1,821 | 0.1% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $204 | 2,449 | 0.0% |