Q3 2018 Holdings
Filed 2018-10-25 | 40 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,520 | 62.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 3,885 | 34.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $17.9K | 67,510 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 38,675 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 57,100 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.2K | 120,120 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 22,980 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.5K | 73,510 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 47,810 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 17,450 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 41,450 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 20,576 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 35,880 | 0.1% |
| Grubhub Inc | COM | 400110102 | $3.1K | 22,460 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 14,200 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.6K | 103,100 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $2.1K | 31,900 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0K | 43,030 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.9K | 89,350 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,597 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 15,970 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.6K | 41,822 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 6,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 6,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 5,760 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 36,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 555 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $801 | 16,900 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $535 | 9,230 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $511 | 24,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $395 | 1,360 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $367 | 2,310 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $345 | 3,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $334 | 32,620 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $334 | 2,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325 | 1,220 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281 | 750 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $276 | 6,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $211 | 1,725 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $39 | 20,000 | 0.0% |