Q2 2018 Holdings
Filed 2018-08-13 | 181 holdings | $206.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc CL A(META) | Stock | 30303M102 | $39.2K | 217,521 | 19.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.4K | 65,121 | 8.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $16.2K | 8,584 | 7.8% |
| Visa Inc(V) | Stock | 92826C839 | $13.2K | 94,687 | 6.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.8K | 84,885 | 4.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.8K | 47,195 | 4.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $8.7K | 48,558 | 4.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $8.7K | 47,976 | 4.2% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $8.5K | 272,660 | 4.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.6K | 33,261 | 3.7% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $7.0K | 35,498 | 3.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.6K | 31,835 | 3.2% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4.9K | 88,629 | 2.4% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $4.8K | 19,022 | 2.3% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $4.7K | 32,640 | 2.3% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $4.4K | 37,640 | 2.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.0K | 32,268 | 1.9% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.8K | 72,359 | 1.8% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $2.9K | 8,155 | 1.4% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $2.6K | 90,608 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0K | 15,660 | 1.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $1.9K | 26,225 | 0.9% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1.7K | 9,765 | 0.8% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.5K | 30,800 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 10,000 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 33,889 | 0.5% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $837 | 3,285 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $501 | 6,150 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $496 | 6,791 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $493 | 6,854 | 0.2% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $473 | 16,907 | 0.2% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $471 | 82,571 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $392 | 4,931 | 0.2% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $375 | 20,400 | 0.2% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $374 | 2,444 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $372 | 3,412 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $347 | 27,205 | 0.2% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $290 | 3,500 | 0.1% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | Stock | 15136A102 | $287 | 15,500 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $262 | 6,408 | 0.1% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $206 | 1,200 | 0.1% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $188 | 2,900 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $181 | 1,333 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $176 | 3,810 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $175 | 1,100 | 0.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $161 | 635 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $153 | 1,340 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $149 | 1,000 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $128 | 2,000 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $122 | 600 | 0.1% |