Q1 2017 Holdings
Filed 2017-05-15 | 294 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CSCO) | COM | 17275R102 | $1.3M | 37,441 | 18.4% |
| Costar Group Inc(COST) | COM | 22160K105 | $1.2M | 7,321 | 17.8% |
| Abbvie Inc(ABBV) | CALL | 00287Y109 | $896.0K | 13,753 | 13.0% |
| Biogen Inc(BIIB) | CALL | 09062X103 | $622.0K | 2,276 | 9.0% |
| Adobe SYS Inc(ADBE) | CALL | 00724F101 | $599.0K | 4,605 | 8.7% |
| Conocophillips(COP) | CALL | 20825C104 | $450.0K | 9,019 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | CALL | 01609W102 | $377.0K | 3,493 | 5.5% |
| Cummins Inc(CMI) | CALL | 231021106 | $300.0K | 1,983 | 4.4% |
| Casella Waste SYS Inc(CWST) | CALL | 147448104 | $288.0K | 20,438 | 4.2% |
| Akamai Technologies Inc(AKAM) | CALL | 00971T101 | $234.0K | 3,918 | 3.4% |
| Schwab Strategic TR(SCHX) | US MID-CAP ETF | 808524201 | $141.5K | 2,514,258 | 2.1% |
| Schwab Strategic TR(SCHF) | US AGGREGATE B | 808524805 | $59.8K | 2,000,459 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | CALL | 14888U101 | $43.0K | 22,109 | 0.6% |
| Strategy SHS(SCHM) | US MKT ROT STRAT | 808524508 | $35.1K | 742,002 | 0.5% |
| Vanguard Index FDS(VTI) | CALL | 922908769 | $13.1K | 107,977 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | CALL | 33734K109 | $9.6K | 186,562 | 0.1% |
| Ishares TR(VOO) | S&P 500 GRWT ETF | 922908363 | $9.4K | 43,661 | 0.1% |
| Apple Inc(AAPL) | CALL | 037833100 | $9.1K | 63,431 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | CALL | 46625H365 | $8.2K | 253,395 | 0.1% |
| Ishares TR(IVV) | CORE US AGGBD ET | 464287200 | $8.1K | 34,008 | 0.1% |
| Ishares TR(IWB) | RUS 1000 GRW ETF | 464287622 | $7.9K | 59,983 | 0.1% |
| Total SYS Svcs Inc(TSS) | CALL | 891906109 | $7.6K | 142,218 | 0.1% |
| Ishares TR(SCHA) | US TREASURY ETF | 808524607 | $7.4K | 117,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P US ETF | 464287804 | $6.6K | 96,016 | 0.1% |
| Ishares TR(IJH) | CORE S&P SCP ETF | 464287507 | $6.2K | 36,364 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | EMERG MKT ALPH | 33737J174 | $5.7K | 108,497 | 0.1% |
| Exxon Mobil Corp(XOM) | CALL | 30231G102 | $5.5K | 66,637 | 0.1% |
| Synergy Pharmaceuticals del(SYU1) | COM NEW | 87161C501 | $5.4K | 131,295 | 0.1% |
| Geron Corp | COM | 369604103 | $4.6K | 153,476 | 0.1% |
| Vanguard Specialized Portfol(VIG) | CALL | 921908844 | $4.3K | 47,922 | 0.1% |
| Ishares TR(PFF) | U.S. PHARMA ETF | 464288687 | $4.2K | 109,758 | 0.1% |
| Procter and Gamble Co(PG) | CALL | 742718109 | $4.2K | 46,418 | 0.1% |
| Johnson & Johnson(JNJ) | CALL | 478160104 | $4.1K | 33,219 | 0.1% |
| Amazon COM Inc(MO) | COM | 02209S103 | $4.0K | 55,935 | 0.1% |
| Microsoft Corp(MSFT) | CALL | 594918104 | $4.0K | 60,644 | 0.1% |
| Philip Morris Intl Inc(PM) | CALL | 718172109 | $3.7K | 33,167 | 0.1% |
| Coca Cola Co(KO) | CALL | 191216100 | $3.7K | 86,242 | 0.1% |
| JPMorgan Chase & Co(JPM) | ALERIAN ML ETN | 46625H100 | $3.6K | 40,669 | 0.1% |
| AT&T Inc(T) | CALL | 00206R102 | $3.3K | 78,903 | 0.0% |
| Finish Line Inc(META) | CL A | 30303M102 | $3.1K | 21,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CALL | 084670702 | $3.1K | 18,499 | 0.0% |
| Ishares(LQD) | INDIA 50 ETF | 464287242 | $3.0K | 25,675 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | CALL | 15201P109 | $2.9K | 112,597 | 0.0% |
| Ishares TR(IWF) | RUS 1000 VAL ETF | 464287614 | $2.8K | 24,433 | 0.0% |
| Verizon Communications Inc(VZ) | CALL | 92343V104 | $2.7K | 55,912 | 0.0% |
| Oppenheimer REV Weightd ETF(VO) | MID CAP REV ETF | 922908629 | $2.7K | 19,544 | 0.0% |
| Pfizer Inc(PFE) | CALL | 717081103 | $2.7K | 78,975 | 0.0% |
| Wisdomtree TR(MUB) | NEGT DUR HIG YLD | 464288414 | $2.3K | 21,235 | 0.0% |
| Powershares QQQ Trust | CALL | 73935A104 | $2.3K | 17,373 | 0.0% |
| Mbia Inc(MTB) | COM | 55261F104 | $2.3K | 14,835 | 0.0% |