Q4 2018 Holdings
Filed 2019-02-14 | 366 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $17.3M | 722,864 | 45.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 163,767 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 20,694 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 36,810 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,882 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,207 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,677 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $685.0K | 3,027 | 1.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $570.0K | 57,141 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $287.0K | 16,990 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $229.0K | 805 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,589 | 0.6% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $45.6K | 3,296,242 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.0K | 1,421,973 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.5K | 464,968 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $19.9K | 306,952 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 119,643 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $15.3K | 301,144 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 63,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 122,436 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 130,806 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.2K | 150,428 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 45,818 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 28,229 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 7,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 72,418 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 62,766 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 90,860 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 23,169 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 84,619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 44,206 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.6K | 109,528 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $5.4K | 113,460 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 40,193 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.2K | 55,543 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 75,920 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 21,719 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 42,179 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 20,267 | 0.0% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $4.6K | 81,171 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 27,874 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 60,394 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 25,620 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.4K | 113,639 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 32,022 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 66,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 87,470 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,851 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 11,746 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 81,713 | 0.0% |