Q1 2018 Holdings
Filed 2018-05-10 | 340 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 61,054 | 48.2% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.1M | 22,670 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $846.0K | 3,093 | 15.6% |
| Century Aluminum Co(CENX) | COM | 156431108 | $270.0K | 16,345 | 5.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $232.0K | 5,311 | 4.3% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $178.0K | 3,582 | 3.3% |
| Alibaba Group Hldg Fsponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | Sponsored ADS | 01609W102 | $68.0K | 371 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0K | 200 | 0.4% |
| ARK WEB X.0 ETF(ARKW) | WEB X.O ETF | 00214Q401 | $18.4K | 369,338 | 0.3% |
| Global X Robotics Artfclintlgnc ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $11.1K | 459,417 | 0.2% |
| Proshares Large Cap Coreplus ETF(CSM) | PSHS LC COR Plus | 74347R248 | $2.7K | 40,916 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.6K | 50,016 | 0.0% |
| Horizons Nasdaq 100 Covered Call ETF | HORIZONS NASDAQ | 44053G108 | $2.6K | 108,458 | 0.0% |
| Direxion Daily Techno Bull 3X ETF(TECL) | DLY TECH BULL 3X | 25459W102 | $2.4K | 21,155 | 0.0% |
| Direxion Daily Emerging Mkts Bull 3X SHS New(EDC) | DLY EMG MK BL 3X | 25490K281 | $2.3K | 18,160 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.3K | 35,574 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.2K | 103,216 | 0.0% |
| Total S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN) | SPONSORED ADR | 89151E109 | $2.2K | 38,133 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 27,328 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 34,100 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $2.1K | 41,055 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 16,806 | 0.0% |
| Hannon Armstrong SUS(HASI) | COM | 41068X100 | $2.1K | 107,910 | 0.0% |
| I N G Groep N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ING) | Sponsored ADR | 456837103 | $2.1K | 122,673 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.0K | 31,326 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.0K | 56,540 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $1.9K | 31,527 | 0.0% |
| Bank of Montreal F(BMO) | COM | 063671101 | $1.9K | 25,089 | 0.0% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $1.9K | 17,992 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.8K | 40,357 | 0.0% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $1.8K | 65,083 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,540 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 27,200 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $1.6K | 32,848 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.4K | 11,947 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 18,948 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.3K | 10,614 | 0.0% |
| Direxion Daily Financialbull 3X ETF(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.1K | 17,439 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.0K | 15,741 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $1.0K | 13,952 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 998 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 3,312 | 0.0% |
| Schwab Schwb FDT EMK LG ETF(FNDE) | SCHWB FDT EMK LG | 808524730 | $996 | 31,961 | 0.0% |
| Powershares QQQ Trust SRS 1 ETF | Unit Ser 1 | 73935A104 | $957 | 5,982 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $955 | 12,672 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $946 | 11,715 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $945 | 8,257 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $943 | 10,755 | 0.0% |
| Vanguard Mortgage Backedsec ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $918 | 17,791 | 0.0% |
| Ishares High Yield Corporat Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $915 | 19,557 | 0.0% |