Q2 2018 Holdings
Filed 2018-08-14 | 129 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose(GOOS) | COM | 135086106 | $2.9M | 49,602 | 42.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.9M | 9,102 | 27.8% |
| Consolidated Edison(ED) | COM | 209115104 | $571.0K | 7,325 | 8.3% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $532.0K | 2,870 | 7.8% |
| Cisco Sys(CSCO) | COM | 17275R102 | $418.0K | 9,730 | 6.1% |
| Baozun(BZUN) | SPONSORED ADR | 06684L103 | $318.0K | 5,822 | 4.6% |
| Ishares 20 Yr Trsy Bond(TLT) | ETF | 464287432 | $12.5K | 102,745 | 0.2% |
| Lululemon(LULU) | COM | 550021109 | $10.0K | 80,381 | 0.1% |
| Vanguard Index Small Cap(VB) | ETF | 922908751 | $9.5K | 61,069 | 0.1% |
| Etsy(ETSY) | COM | 29786A106 | $8.0K | 188,551 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.9K | 41,472 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $6.5K | 22,289 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $5.6K | 3,287 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $5.5K | 38,852 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $5.2K | 15,023 | 0.1% |
| Veeva Systems(VEEV) | COM | 922475108 | $4.8K | 62,630 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $4.5K | 33,246 | 0.1% |
| Equinor(EQNR) | SPONSORED ADR | 29446M102 | $4.2K | 158,503 | 0.1% |
| VanEck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.2K | 186,893 | 0.1% |
| Arista Networks(ANETEUR) | COM | 040413106 | $4.0K | 15,659 | 0.1% |
| Twitter(TWTRUSD) | COM | 90184L102 | $4.0K | 91,107 | 0.1% |
| Teucrium Commodity Tr(CORN) | CORN FD SHS | 88166A102 | $3.9K | 235,384 | 0.1% |
| SVB Financial(SIVBEUR) | COM | 78486Q101 | $3.7K | 12,793 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $3.6K | 33,456 | 0.1% |
| Suntrust Banks | COM | 867914103 | $3.5K | 52,802 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $3.4K | 19,981 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $3.0K | 10,700 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.7K | 14,279 | 0.0% |
| iQIYI(IQ) | COM | 46267X108 | $2.6K | 40,531 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $2.6K | 40,531 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.6K | 6,611 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.5K | 2,239 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $2.4K | 44,918 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $2.3K | 169,339 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.2K | 27,901 | 0.0% |
| Roku(ROKU) | COM | 77543R102 | $2.2K | 51,395 | 0.0% |
| Dropbox(DBX) | COM | 26210C104 | $2.2K | 67,279 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 21,255 | 0.0% |
| Walker & Dunlop(WD) | COM | 93148P102 | $2.1K | 36,968 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.0K | 6,023 | 0.0% |
| Teucrium Commodity Tr(WEATUSD) | Wheat FD SHS | 88166A508 | $2.0K | 313,572 | 0.0% |
| Ishares Msci Japan | ETF | 464286848 | $2.0K | 61,483 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.9K | 1,651 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $1.7K | 41,496 | 0.0% |
| Pimco ETF Tr 0-5 Yr High Yield(HYS) | 0-5 High Yield | 72201R783 | $1.7K | 16,848 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $1.6K | 34,442 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.6K | 58,928 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2K | 5,906 | 0.0% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $1.1K | 11,629 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.1K | 5,686 | 0.0% |