Q2 2017 Holdings
Filed 2017-08-10 | 123 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 20,190 | 52.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 47,756 | 24.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $515.0K | 6,370 | 9.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $285.0K | 2,824 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $168.0K | 13,495 | 3.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $31.1K | 225,658 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 212,021 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 172,653 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.0K | 127,963 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 65,212 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7K | 24,035 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $8.1K | 124,437 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 87,766 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 35,867 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 98,580 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3K | 36,446 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 33,758 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 4,424 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 64,761 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 28,929 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.0K | 28,794 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 8,479 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 24,284 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7K | 33,689 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 9,948 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 21,381 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 18,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 11,905 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 8,239 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 22,156 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 25,838 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 9,640 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 6,430 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 13,812 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 15,103 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 10,420 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,966 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 2,826 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 26,044 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 34,943 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.6K | 3,615 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 28,865 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 7,086 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 18,023 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.5K | 12,729 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 23,419 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,649 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 11,494 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 14,312 | 0.0% |