Q3 2018 Holdings
Filed 2018-11-13 | 60 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 25,510 | 24.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 200,190 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 83,475 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 92,195 | 19.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 34,430 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $758.0K | 19,692 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 110,983 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.1K | 399,448 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.2K | 585,841 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.5K | 95,665 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.7K | 130,252 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.7K | 396,117 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 8,478 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 86,321 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.9K | 77,110 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 4,964 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.2K | 496,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 106,057 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.0K | 58,865 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.9K | 47,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 69,631 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 110,087 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.3K | 50,715 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8.2K | 106,355 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.2K | 68,678 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.0K | 71,033 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.0K | 88,570 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.4K | 127,665 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 140,600 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.7K | 393,941 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5K | 468,790 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3K | 49,687 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.2K | 217,672 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.5K | 216,938 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.5K | 510,364 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 44,835 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $5.1K | 200,565 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 50,455 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.8K | 125,050 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.6K | 108,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,336 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 37,860 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 28,950 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $854 | 5,390 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $600 | 3,232 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $596 | 11,347 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $586 | 3,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552 | 3,998 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $441 | 5,619 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $436 | 12,997 | 0.0% |