Q2 2019 Holdings
Filed 2019-08-08 | 55 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 104,225 | 91.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $430.0K | 10,000 | 5.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $22.1K | 828,725 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.6K | 139,502 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 83,702 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 103,846 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.3K | 403,434 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 173,505 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7K | 104,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 69,665 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 8,424 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.0K | 308,721 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.8K | 250,047 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.7K | 187,452 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 99,641 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 241,773 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 99,065 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.2K | 39,730 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.1K | 239,005 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.8K | 50,230 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 40,062 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.5K | 663,140 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5K | 69,450 | 0.1% |
| Grubhub Inc | COM | 400110102 | $6.3K | 80,180 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,266 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 84,008 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 43,480 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 113,858 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 37,878 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 11,074 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1K | 24,942 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1K | 42,272 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $2.8K | 87,840 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,000 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.2K | 37,875 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 111,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719 | 5,164 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $687 | 4,875 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $668 | 6,027 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $649 | 12,247 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $609 | 3,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $400 | 8,444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330 | 1,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $329 | 3,804 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $308 | 1,504 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $287 | 1,269 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $272 | 1,312 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $271 | 5,667 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $265 | 2,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262 | 2,342 | 0.0% |