Q4 2017 Holdings
Filed 2018-02-14 | 67 holdings | $250.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powersh-Qqq | CSD | 73935A104 | $89.0K | 441,093 | 35.6% |
| Spdr S&P 500 ETF(SPY) | CSD | 78462F103 | $49.0K | 143,338 | 19.6% |
| Bank of America(BAC) | CSD | 060505104 | $12.2K | 325,850 | 4.9% |
| JPMorgan Chase(JPM) | CSD | 46625H100 | $11.2K | 83,231 | 4.5% |
| Keycorp(KEY) | CSD | 493267108 | $8.0K | 316,600 | 3.2% |
| Microsoft Corp(MSFT) | CSD | 594918104 | $7.4K | 67,700 | 3.0% |
| ISH Core Eafe(IEFA) | CSD | 46432F842 | $7.3K | 87,000 | 2.9% |
| Apple Inc(AAPL) | CSD | 037833100 | $6.9K | 31,760 | 2.8% |
| Ishares Msci EME(EEM) | CSD | 464287234 | $6.6K | 108,825 | 2.7% |
| Kraft Heinz Co/T(KHC) | CSD | 500754106 | $5.0K | 51,500 | 2.0% |
| Ishares Msci EAF(EFA) | CSD | 464287465 | $4.9K | 55,048 | 2.0% |
| Intel Corp(INTC) | CSD | 458140100 | $4.9K | 87,550 | 1.9% |
| Masco Corp(MAS) | CSD | 574599106 | $3.9K | 70,900 | 1.6% |
| Ishares Msci JPN(EWJ) | CSD | 46434G822 | $3.7K | 47,238 | 1.5% |
| Ishares-C S&P MC(IJH) | CSD | 464287507 | $3.6K | 14,800 | 1.4% |
| Newell Brands in(NWL) | CSD | 651229106 | $2.5K | 63,800 | 1.0% |
| Union PAC Corp(UNP) | CSD | 907818108 | $2.3K | 13,200 | 0.9% |
| Lockheed Martin(LMT) | CSD | 539830109 | $1.9K | 4,650 | 0.8% |
| Amazon.com Inc(AMZN) | CSD | 023135106 | $1.8K | 1,175 | 0.7% |
| Alphabet Inc(GOOGL) | CSD | 02079K305 | $1.5K | 1,057 | 0.6% |
| Facebook Inc(META) | CSD | 30303M102 | $1.5K | 6,225 | 0.6% |
| Micro | CSD | 594837304 | $1.3K | 35,000 | 0.5% |
| Isha Core EM(IEMG) | CSD | 46434G103 | $1.1K | 14,600 | 0.4% |
| Visa Inc(V) | CSD | 92826C839 | $1.1K | 7,100 | 0.4% |
| Celgene Corp(CELG) | CSD | 151020104 | $1.0K | 7,850 | 0.4% |
| Johnson&johnson(JNJ) | CSD | 478160104 | $789 | 4,500 | 0.3% |
| Formfactor Inc(FORM) | CSD | 346375108 | $539 | 26,000 | 0.2% |
| Shopify Inc(SHOP) | CSD | 82509L107 | $514 | 3,700 | 0.2% |
| Oracle Corp(ORCL) | CSD | 68389X105 | $504 | 8,300 | 0.2% |
| United Rentals(URI) | CSD | 911363109 | $491 | 2,300 | 0.2% |
| Citigroup Inc(C) | CSD | 172967424 | $477 | 5,150 | 0.2% |
| Broadcom LTD | CSD | 134136316 | $405 | 1,200 | 0.2% |
| BlackRock Inc(BLKCHF) | CSD | 09247X101 | $392 | 600 | 0.2% |
| Aetna Inc | CSD | 00817Y108 | $368 | 1,600 | 0.1% |
| Intercontinental(ICE) | CSD | 45866F104 | $363 | 4,000 | 0.1% |
| Nvidia Corp(NVDA) | CSD | 67066G104 | $362 | 1,300 | 0.1% |
| EOG Resources(EOG) | CSD | 26875P101 | $334 | 2,400 | 0.1% |
| Comcast Corp(CMCSA) | CSD | 20030N101 | $311 | 6,200 | 0.1% |
| Adobe SYS Inc(ADBE) | CSD | 00724F101 | $299 | 1,300 | 0.1% |
| Merck & Co(MRK) | CSD | 58933Y105 | $289 | 4,100 | 0.1% |
| Walt Disney Co(DIS) | CSD | 254687106 | $288 | 2,105 | 0.1% |
| Raytheon Co(RTN1USD) | CSD | 755111507 | $286 | 1,200 | 0.1% |
| Zoetis Inc(ZTS) | CSD | 98978V103 | $267 | 2,900 | 0.1% |
| Costco Wholesale(COST) | CSD | 22160K105 | $257 | 1,100 | 0.1% |
| Spdr-Tech SEL S(XLK) | CSD | 81369Y803 | $240 | 2,895 | 0.1% |
| Honeywell Intl(HON) | CSD | 438516106 | $231 | 1,200 | 0.1% |
| Halliburton Co(HAL) | CSD | 406216101 | $231 | 3,600 | 0.1% |
| Chubb LTD | CSD | 037964964 | $213 | 1,200 | 0.1% |
| Nextera Energy(NEE) | CSD | 65339F101 | $208 | 1,100 | 0.1% |
| TJX COS Inc(TJX) | CSD | 872540109 | $207 | 2,200 | 0.1% |