Q4 2018 Holdings
Filed 2019-02-12 | 145 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $2.7M | 8,985 | 24.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 24,045 | 13.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.4M | 40,974 | 13.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 15,305 | 12.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 10,176 | 12.6% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.1M | 24,450 | 9.7% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $742.0K | 16,100 | 6.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $285.0K | 6,577 | 2.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $220.0K | 1,050 | 2.0% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $118.0K | 12,600 | 1.1% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $14.7K | 357,212 | 0.1% |
| Myokardia Inc COM | Stock | 62857M105 | $6.9K | 141,511 | 0.1% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $6.6K | 340,263 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.9K | 19,321 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.5K | 71,417 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.1K | 23,644 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.1K | 47,100 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $2.9K | 27,035 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.8K | 44,600 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.7K | 20,465 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.4K | 27,400 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4K | 17,940 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 18,348 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $2.4K | 17,006 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $2.3K | 4,282 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.2K | 12,986 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $2.1K | 65,894 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.1K | 15,010 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.9K | 17,998 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $1.8K | 1,765 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.8K | 6 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $1.8K | 83,000 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.7K | 26,006 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.7K | 18,660 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.6K | 18,601 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.6K | 1,046 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1.6K | 100,739 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 22,810 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $1.5K | 9,300 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.5K | 44,430 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.4K | 67,465 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $1.4K | 40,200 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 30,858 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 1,280 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3K | 8,113 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 21,515 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.2K | 13,282 | 0.0% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $1.2K | 23,860 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.1K | 3,775 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $1.1K | 40,500 | 0.0% |