Q1 2018 Holdings
Filed 2018-05-14 | 199 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,144 | 36.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 15,302 | 33.8% |
| Cummins Inc(CMI) | COM | 231021106 | $619.0K | 3,824 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $506.0K | 2,344 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $374.0K | 4,392 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 7,663 | 4.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $238.0K | 7,628 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $228.0K | 3,222 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1K | 171,501 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 7,624 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.6K | 129,234 | 0.1% |
| Credit Suisse Nassau BRH | VELOCITY SHS SHR | 22542D357 | $5.1K | 543,507 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 13,106 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 20,335 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 25,619 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 28,401 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 35,817 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 12,248 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 71,572 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.4K | 14,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,906 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 29,315 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 24,137 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 16,163 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 30,270 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 31,689 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 10,289 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.8K | 13,216 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS 3X | 22542D373 | $1.6K | 59,318 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.6K | 47,034 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 10,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,554 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 9,913 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.4K | 33,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,544 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 62,203 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 8,239 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 6,073 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,471 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 19,358 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 61,600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 25,179 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 15,748 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 2,055 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 16,906 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 402 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 12,450 | 0.0% |
| Credit Suisse AG Nassau BRH | VLCTYSHS 3X S&P | 22539T217 | $1.1K | 18,283 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,169 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,362 | 0.0% |