Q3 2018 Holdings
Filed 2018-11-13 | 457 holdings | $6.0M | 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 | 52,493 | 42.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,693 | 21.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $1.1M | 25,940 | 19.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $242.0K | 5,738 | 4.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $210.0K | 17,540 | 3.5% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $171.0K | 4,042 | 2.9% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $64.0K | 391 | 1.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $62.0K | 229 | 1.0% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $39.0K | 513 | 0.7% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $28.0K | 820 | 0.5% |
| Ishares Residential Realestate ETF(REZ) | UIE | 464288562 | $24.9K | 395,293 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0K | 241 | 0.4% |
| Proshares Long Onln Shrtstrs ETF(CLIX) | LONG ONLINE SHRT ETF | 74347B375 | $12.4K | 261,386 | 0.2% |
| Spdr S&P Internet ETF | UIE | 78468R127 | $7.3K | 75,298 | 0.1% |
| Direxion Daily Techno Bull 3X ETF(TECL) | DLY TECH BULL 3X ETF | 25459W102 | $3.4K | 20,085 | 0.1% |
| Proshares Large Cap Coreplus ETF(CSM) | PSHS LC COR PLUS ETF | 74347R248 | $3.1K | 42,617 | 0.1% |
| Horizons Horizons Nasdaq ETF | HORIZONS NASDAQ ETF | 44053G108 | $2.4K | 96,200 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.2K | 26,949 | 0.0% |
| Total S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN) | ADR | 89151E109 | $2.0K | 31,591 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $2.0K | 14,415 | 0.0% |
| Realty Incm Corp REIT(O) | RET | 756109104 | $2.0K | 34,915 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.0K | 31,638 | 0.0% |
| Hannon Armstrong SUS(HASI) | COM | 41068X100 | $2.0K | 91,200 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $1.9K | 28,015 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,212 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 38,981 | 0.0% |
| Telus Corp F(TU) | FGC | 87971M103 | $1.8K | 49,745 | 0.0% |
| United Parcel Service COM CL B(UPS) | COM CL B | 911312106 | $1.8K | 15,638 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.8K | 53,918 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.8K | 86,691 | 0.0% |
| Enbridge Inc F(ENB) | FGC | 29250N105 | $1.8K | 55,607 | 0.0% |
| Terraform Power Inc | COM | 88104R209 | $1.8K | 153,040 | 0.0% |
| Bank Montreal QUE COM COM(BMO) | COM | 063671101 | $1.7K | 21,102 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.7K | 11,138 | 0.0% |
| Principal Financial Group COM(PFG) | COM | 74251V102 | $1.6K | 28,132 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 29,875 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 35,787 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $1.5K | 19,695 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.5K | 12,715 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.4K | 16,972 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $1.4K | 1,167 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 3,693 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $1.4K | 13,505 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.4K | 8,515 | 0.0% |
| Invesco QQQ TR Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.3K | 6,978 | 0.0% |
| Allergan PLC F | FGO | G0177J108 | $1.3K | 6,750 | 0.0% |
| Direxion Daily Financialbull 3X ETF(FAS) | DLY FIN BULL NEW ETF | 25459Y694 | $1.2K | 17,219 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 10,326 | 0.0% |
| Basf SE Fsponsored ADR 1 ADR REP 0.25 ORD SHS(BASFY) | ADR | 055262505 | $1.2K | 53,941 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,385 | 0.0% |