Q3 2018 Holdings
Filed 2018-11-13 | 388 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $718.0K | 41,309 | 42.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $417.0K | 6,229 | 24.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $30.6K | 15,591 | 1.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $30.3K | 140,625 | 1.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $17.9K | 157,387 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7K | 98,256 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3K | 27,647 | 0.6% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.2K | 64,131 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 50,362 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 67,956 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 31,555 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 22,989 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 67,399 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 6,107 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 93,398 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,134 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 85,954 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 84,892 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 159,480 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 76,839 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 201,039 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 57,309 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 20,665 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0K | 126,231 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 100,179 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 26,915 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 110,193 | 0.3% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $5.3K | 18,465 | 0.3% |
| Corporate Cap TR Inc | COM | 219880101 | $5.2K | 342,374 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 39,416 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 39,250 | 0.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.1K | 611,045 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,379 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.1K | 52,054 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 141,923 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9K | 44,564 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 83,444 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 47,855 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 55,127 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 30,642 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 22,854 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 19,045 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 26,604 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 37,348 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 26,459 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 61,282 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 15,541 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 63,893 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 33,684 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 39,823 | 0.2% |