Q3 2018 Holdings
Filed 2018-10-29 | 57 holdings | $5.1M | 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 | $2.1M | 12,527 | 40.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,900 | 29.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $991.0K | 4,596 | 19.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $491.0K | 43,135 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,754 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 126,003 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,760 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $2.1K | 48,359 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 11,526 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 9,325 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 3,338 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $1.9K | 9,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,558 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 28,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,650 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 23,862 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 9,902 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,955 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,975 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 6,113 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 7,471 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 12,536 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 80,975 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 9,498 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 10,812 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 7,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,749 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 13,539 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,239 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 33,940 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,564 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 5,403 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 5,408 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 11,360 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.0K | 57,435 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 9,151 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $654 | 5,805 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $575 | 1,538 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $519 | 9,630 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $454 | 2,786 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $448 | 1,205 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $434 | 10,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412 | 2,980 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $392 | 6,101 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $392 | 34,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $377 | 1,091 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $322 | 2,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304 | 1,046 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $299 | 1,240 | 0.0% |