Q1 2019 Holdings
Filed 2019-05-09 | 516 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X tackers MSC(DBEF) | ETF | 233051200 | $6.9M | 221,944 | 79.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $619.0K | 2,321 | 7.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $337.0K | 4,181 | 3.9% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $288.0K | 6,157 | 3.3% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $200.0K | 1,095 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.0K | 380 | 1.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $23.0K | 928 | 0.3% |
| AlphaMark Actively Man | ETF | 26922A834 | $21.2K | 904,652 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0K | 500 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.0K | 200 | 0.1% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $7.6K | 38,765 | 0.1% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $7.1K | 59,546 | 0.1% |
| iShs iBonds 122022 | ETF | 46434VBA7 | $6.7K | 269,363 | 0.1% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $5.7K | 18,882 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 52,164 | 0.1% |
| Spdr Portfolio Short T(SPSB) | ETF | 78464A474 | $5.2K | 171,176 | 0.1% |
| Total System Service(TSS) | COM | 891906109 | $4.6K | 48,825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 24,149 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $4.5K | 48,549 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 46,814 | 0.1% |
| Lauder Estee Co Inc Cl(EL) | COM | 518439104 | $4.4K | 26,274 | 0.0% |
| Intrcontinentalexchang(ICE) | COM | 45866F104 | $4.3K | 56,877 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $4.2K | 15,000 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | ETF | 464286475 | $4.1K | 91,200 | 0.0% |
| United Therapeutics Co(UTHR) | COM | 91307C102 | $4.0K | 33,670 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 66,421 | 0.0% |
| Zebra Technology(ZBRA) | COM | 989207105 | $3.8K | 18,269 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.8K | 36,240 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $3.8K | 62,772 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $3.7K | 29,664 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $3.7K | 24,121 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.7K | 38,688 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $3.6K | 11,603 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 143,945 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.6K | 36,313 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $3.6K | 18,622 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $3.5K | 306,362 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.3K | 34,218 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $3.2K | 554,869 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $3.1K | 7,545 | 0.0% |
| PVH(PVH) | COM | 693656100 | $2.9K | 23,992 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 17,202 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.8K | 24,764 | 0.0% |
| Lear(LEA) | COM | 521865204 | $2.8K | 20,506 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.6K | 26,419 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $2.6K | 63,085 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.6K | 2,174 | 0.0% |
| Archer Daniels Midlnd(ADM) | COM | 039483102 | $2.5K | 58,034 | 0.0% |
| WellCare Health Plans | COM | 94946T106 | $2.5K | 9,174 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $2.4K | 117,320 | 0.0% |