Q1 2018 Holdings
Filed 2018-04-27 | 154 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delawa(ADBE) | COM | 00724F101 | $1.5M | 6,749 | 40.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $599.0K | 13,966 | 16.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $520.0K | 4,142 | 14.5% |
| Db-X Trackers Msci ETF Eafe HE(DBEF) | MSCI ETF EAFE | 233051200 | $373.0K | 12,145 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 2,389 | 6.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $207.0K | 5,634 | 5.8% |
| Ishares TR 7-10YR TR BD ETF(IEF) | 7-10YR TR BD ETF | 464287440 | $39.2K | 379,550 | 1.1% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3-7 YR TR BD ETF | 464288661 | $24.3K | 201,855 | 0.7% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 74,047 | 0.5% |
| Proshares TR Ultr 7-10 Trea(UST) | ULTR 7-10 TREA | 74347R180 | $10.5K | 190,772 | 0.3% |
| Proshares TR Pshs ULT S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.9K | 46,130 | 0.1% |
| New Residential Investment COR(RITM) | COM NEW | 64828T201 | $4.7K | 286,973 | 0.1% |
| InfraCap MLP ETF | INFRAC ACT MLP | 26923G103 | $3.4K | 494,968 | 0.1% |
| Ishares DOW Jones U S Basic(IYM) | US BASIC | 464287838 | $2.9K | 29,777 | 0.1% |
| Landmark Infrastructure LP COM | COM | 51508J108 | $2.7K | 165,047 | 0.1% |
| Teekay Corporation COM | COM | Y8564W103 | $2.7K | 336,399 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $2.7K | 129,674 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | UT SER 1 | 78467X109 | $2.3K | 9,624 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.9K | 7,218 | 0.1% |
| New Senior Investment Group In | COM | 648691103 | $1.9K | 226,609 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.8K | 14,817 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 19,377 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 222,808 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 53,873 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7K | 9,924 | 0.0% |
| Hospitality Pptys TR COM SH BE | COM SH BEN INT | 44106M102 | $1.6K | 63,133 | 0.0% |
| International Business Machin(IBM) | COM | 459200101 | $1.6K | 10,294 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.5K | 8,842 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.5K | 452,166 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 7,107 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.5K | 9,320 | 0.0% |
| Northstar Realty EUR(NRE) | COM | 66706L101 | $1.5K | 114,283 | 0.0% |
| Spirit Realty Cap Inc New | COM | 84860W102 | $1.4K | 182,514 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,156 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 30,615 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $1.4K | 24,608 | 0.0% |
| Google Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,350 | 0.0% |
| Gramercy Property Trust Inc | COM NEW | 385002308 | $1.4K | 63,474 | 0.0% |
| Google Inc A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,321 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $1.4K | 4,578 | 0.0% |
| Vereit, Inc | COM | 92339V100 | $1.3K | 193,722 | 0.0% |
| General Growth Pptys Incnew | COM | 36174X101 | $1.3K | 65,326 | 0.0% |
| Accenture PLC Ireland Class SH(ACN) | SHS CLASS A | G1151C101 | $1.3K | 8,640 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.2K | 10,510 | 0.0% |
| Automatic Data Proces(ADP) | COM | 053015103 | $1.2K | 10,442 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 15,586 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $1.2K | 7,518 | 0.0% |
| Powershares ETF TR II Pwrshs S | PWRSHS SP500 LOW | 73937B654 | $1.1K | 28,990 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $1.1K | 14,035 | 0.0% |
| Omega Healthcare Invest(OHI) | COM | 681936100 | $1.1K | 39,940 | 0.0% |