Q1 2018 Holdings
Filed 2018-05-14 | 103 holdings | $1.9M | 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 | $852.0K | 4,640 | 43.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $384.0K | 3,504 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 3,958 | 19.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $279.0K | 1,289 | 14.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 47,318 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,680 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 9,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,927 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 7,107 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.5K | 36,379 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.5K | 60,122 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,547 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 4,608 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,489 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,134 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,835 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,936 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $891 | 14,863 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $879 | 43,365 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $869 | 47,176 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $852 | 4,238 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $825 | 2,442 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $819 | 4,510 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $786 | 83,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $721 | 6,028 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $709 | 6,097 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $656 | 23,284 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $632 | 10,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $599 | 12,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571 | 4,459 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $566 | 17,072 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $566 | 5,635 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $553 | 11,942 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $548 | 14,652 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $546 | 10,553 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $537 | 8,111 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $531 | 5,301 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $529 | 6,945 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522 | 503 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $519 | 9,487 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $516 | 2,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $484 | 2,718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483 | 6,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478 | 5,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $454 | 4,159 | 0.0% |
| Logmein Inc | COM | 54142L109 | $454 | 3,927 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $442 | 3,319 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $441 | 1,825 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $428 | 3,785 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $426 | 7,295 | 0.0% |