Q3 2017 Holdings
Filed 2017-10-24 | 54 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 11,136 | 44.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $983.0K | 9,834 | 22.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $825.0K | 20,751 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 4,687 | 9.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $106.0K | 10,000 | 2.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 118,612 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $2.1K | 18,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,877 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 26,014 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,558 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 11,224 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,482 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 17,370 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 6,994 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 10,583 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,037 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 12,757 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2K | 11,741 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,522 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 16,792 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,013 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 10,046 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $981 | 6,924 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $946 | 17,910 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $940 | 7,964 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $938 | 9,641 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $913 | 8,560 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $913 | 4,826 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $908 | 6,295 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $857 | 19,651 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $856 | 10,494 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $829 | 48,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $770 | 6,573 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $689 | 7,955 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $603 | 13,382 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $597 | 5,109 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $561 | 8,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $496 | 2,777 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $441 | 17,905 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $422 | 6,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386 | 2,970 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $354 | 4,860 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339 | 1,091 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $335 | 2,299 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $331 | 1,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $306 | 1,205 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $283 | 1,254 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $280 | 1,240 | 0.0% |