Q4 2018 Holdings
Filed 2019-02-08 | 88 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,887 | 48.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 27,440 | 45.7% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $24.0K | 392,855 | 1.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $22.0K | 778,011 | 0.9% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $10.5K | 259,849 | 0.4% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $5.4K | 74,236 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 84,079 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2.3K | 38,082 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0K | 46,754 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 30,510 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 30,499 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,744 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.7K | 20,316 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 34,436 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5K | 80,000 | 0.1% |
| Terraform PWR Inc | COM CL A | 88104R209 | $1.5K | 135,410 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.5K | 69,619 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 24,535 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 28,632 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 28,282 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $1.4K | 44,365 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 50,420 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,489 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 32,367 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 14,126 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 10,125 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 21,591 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 17,657 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.2K | 79,041 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 8,957 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 17,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 13,209 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,149 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 26,965 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 3,463 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,621 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 56,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 17,395 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 7,284 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 13,795 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 25,362 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 16,392 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 21,516 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $982 | 21,584 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $980 | 19,052 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $955 | 2,462 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $951 | 17,534 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $930 | 20,889 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $915 | 6,907 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $847 | 7,781 | 0.0% |