Q2 2018 Holdings
Filed 2018-08-13 | 121 holdings | $4.4M | 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 | $985.0K | 5,308 | 22.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $811.0K | 18,031 | 18.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $728.0K | 2,984 | 16.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $599.0K | 1,751 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.0K | 4,749 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $412.0K | 3,824 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $313.0K | 1,428 | 7.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 45,684 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,494 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.2K | 52,057 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,057 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 8,268 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,820 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,643 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2K | 61,113 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2K | 55,111 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,073 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,974 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 47,576 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,735 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 99,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $996 | 7,518 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $933 | 14,402 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $931 | 15,260 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $885 | 3,497 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $847 | 23,647 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $821 | 15,011 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $774 | 13,845 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $764 | 3,719 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $726 | 5,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712 | 7,220 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $693 | 2,692 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $655 | 34,376 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $643 | 569 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $631 | 23,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $607 | 10,322 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $592 | 2,003 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $584 | 9,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $568 | 11,286 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $564 | 7,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540 | 4,450 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $538 | 3,815 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $534 | 3,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531 | 6,420 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $521 | 9,679 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $520 | 10,858 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $516 | 2,644 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $512 | 6,154 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $510 | 21,400 | 0.0% |