Q3 2018 Holdings
Filed 2018-10-26 | 138 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 5,503 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,461 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.1M | 6,483 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.0K | 9,566 | 16.3% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $532.0K | 8,240 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,025 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.1K | 13,741 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 10,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 24,548 | 0.1% |
| Ishares TR(PFF) | ETF | 464288687 | $2.7K | 73,849 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.7K | 18,040 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $2.7K | 30,383 | 0.0% |
| Vaneck Vectors ETF TR | ETF | 92189F361 | $2.3K | 74,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,364 | 0.0% |
| Ishares TR(IGM) | ETF | 464287549 | $2.0K | 9,345 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $1.9K | 8,655 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 11,800 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | ETF | 92189F486 | $1.8K | 70,016 | 0.0% |
| Invesco Financial Preferred ET(PGF) | ETF | 46137V621 | $1.8K | 96,615 | 0.0% |
| Spdr Series Trust(HYMB) | ETF | 78464A284 | $1.7K | 29,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,885 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $1.5K | 17,475 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.4K | 6,194 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.4K | 8,679 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,070 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.4K | 15,275 | 0.0% |
| Johnson & Johnson(JNJ) | ETF | 478160104 | $1.4K | 9,875 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $1.3K | 16,095 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.3K | 6,426 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.3K | 12,965 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $1.2K | 6,181 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,580 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.2K | 7,235 | 0.0% |
| Invesco Fundamental High Yield(PHB) | ETF | 46138E719 | $1.2K | 62,625 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.2K | 2,019 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,384 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.1K | 5,130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,191 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1K | 892 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.1K | 4,938 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 530 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $1.0K | 8,904 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,840 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $990 | 13,804 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $955 | 2,805 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $951 | 7,832 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $878 | 8,246 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | ETF | 46138G870 | $860 | 34,561 | 0.0% |