Q4 2018 Holdings
Filed 2019-01-31 | 78 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 24,161 | 76.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $715.0K | 16,510 | 10.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $703.0K | 19,900 | 9.8% |
| Ishares Short Tsry Bond(SHV) | ETF | 464288679 | $34.0K | 308,432 | 0.5% |
| Ipath S&P 500 VIX S/T FU | ETF | 06746L422 | $12.0K | 155,986 | 0.2% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $7.9K | 169,370 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $7.6K | 142,938 | 0.1% |
| Ishares TR US Real Estate ETF(IYR) | ETF | 464287739 | $7.5K | 100,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 48,084 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.1K | 73,105 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 22,608 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.0K | 130,175 | 0.1% |
| Alibaba Group HLD(BABA) | COM | 01609W102 | $5.9K | 28,384 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.9K | 1,284 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.9K | 5,631 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.8K | 3,745 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.5K | 34,960 | 0.1% |
| Berkshire Hathaway CL(BRK/B) | COM | 084670702 | $4.2K | 20,403 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $4.1K | 31,915 | 0.1% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $4.0K | 44,907 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.0K | 29,552 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.0K | 57,866 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 21,839 | 0.1% |
| Twenty-First Century FOX | COM | 90130A200 | $3.9K | 82,262 | 0.1% |
| JPMorgan Chase and Co Alerian(AMJEUR) | COM | 46625H365 | $3.9K | 176,684 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 40,369 | 0.1% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | COM | 46138E784 | $3.9K | 147,483 | 0.1% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | ETF | 464288513 | $3.9K | 47,759 | 0.1% |
| Proshares TR Short 20 Plus YR(TBF) | ETF | 74347X849 | $3.8K | 171,237 | 0.1% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $3.8K | 138,766 | 0.1% |
| Velocityshares Daily 2X V(TVIXEUR) | ETN | 22542D332 | $3.6K | 27,226 | 0.1% |
| Proshares Short Russell20(RWM) | ETf | 74348A210 | $2.9K | 63,003 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $2.9K | 84,495 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 55,029 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8K | 22,807 | 0.0% |
| Proshares Short Dow30(DOG) | ETF | 74347B235 | $2.8K | 45,077 | 0.0% |
| Proshares Short S&p500 | ETF | 74347B425 | $2.7K | 87,663 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $2.3K | 34,488 | 0.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $2.2K | 12,096 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 6,653 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $2.2K | 15,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 46,122 | 0.0% |
| Nike, Inc., Class B(NKE) | COM | 654106103 | $2.1K | 28,878 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 32,669 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.1K | 15,442 | 0.0% |
| Humana Incorporated(HUM) | COM | 444859102 | $2.1K | 7,409 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.1K | 50,788 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $2.1K | 61,674 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.0K | 19,516 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 22,179 | 0.0% |