Q2 2018 Holdings
Filed 2018-08-09 | 319 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,571 | 42.5% |
| Alarm COM Hldgs Inc SH(ALRM) | COM | 011642105 | $1.0M | 25,263 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 3,698 | 9.2% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $146.0K | 1,545 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $93.0K | 380 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $63.0K | 1,000 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.0K | 205 | 1.6% |
| Baozun Inc F Sponsored ADR 1 ADR Reps 3 ORD SHS(BZUN) | SPONSORED ADR | 06684L103 | $55.0K | 1,009 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 761 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.0K | 1,235 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $50.0K | 75 | 1.3% |
| Beigene LTD F Sponsored ADR 1 ADR Reps 13 ORD SHS(ONC) | SPONSORED ADR | 07725L102 | $48.0K | 310 | 1.3% |
| Consolidated Edison(ED) | COM | 209115104 | $43.0K | 550 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.0K | 90 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $6.0K | 250 | 0.2% |
| Spdr Blmbrg Brcly Intl Trsry ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $5.5K | 186,905 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,571 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.0K | 15,318 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 1,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 24,388 | 0.1% |
| Spdr Blmbrg Brcly INV GR Fltn ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.4K | 77,718 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond ETF | FDM HG YLD RAFI | 73936T557 | $1.9K | 105,656 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,732 | 0.0% |
| Pimco Invest Grade Corp BND IDX ETF(CORP) | INV GRD CRP BD | 72201R817 | $1.9K | 18,459 | 0.0% |
| Royal Dutch Shell F Sponsored ADR 1 ADR Reps 2 ORD SHS(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 26,502 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.7K | 19,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,779 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,924 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.5K | 9,610 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.4K | 25,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,658 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 24,638 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3K | 10,273 | 0.0% |
| Roku Inc CL A(ROKU) | CL A | 77543R102 | $1.2K | 28,998 | 0.0% |
| GO Daddy Group Inc Class A(GDDY) | CL A | 380237107 | $1.2K | 17,238 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1K | 18,025 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $1.1K | 965 | 0.0% |
| Andeavor | COM | 03349M105 | $1.1K | 8,036 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.0K | 32,549 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.0K | 13,138 | 0.0% |
| 21ST Cent FOX Class A | CL A | 90130A101 | $1.0K | 20,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,391 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $997 | 5,401 | 0.0% |
| Invesco Nasdaq Internet ETF | NASD INTNT ETF | 73935X146 | $968 | 6,950 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $952 | 18,638 | 0.0% |
| Vodafone Group F Sponsored ADR 1 ADR Reps 10 ORD SHS(VOD) | SPONSORED ADR | 92857W308 | $912 | 32,772 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $868 | 2,828 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $823 | 12,293 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $822 | 4,022 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $736 | 20,625 | 0.0% |