Q3 2018 Holdings
Filed 2018-11-15 | 230 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 10,334 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,197 | 0.0% |
| Check Point Software Tech COM(CHKP) | COM | M22465104 | $1.1K | 9,750 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 38,524 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 32,454 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2K | 14,417 | 0.0% |
| Lions Gate Entertainment A Shares(LGFEUR) | COM | 535919401 | $1.3K | 51,311 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.3K | 33,380 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.3K | 17,280 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.4K | 8,177 | 0.0% |
| Fluidigm Corp del COM(LAB) | COM | 34385P108 | $1.4K | 188,700 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $1.5K | $1,491,666 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 23,255 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 28,993 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 20,574 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.5K | 32,311 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.5K | 29,257 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 29,376 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,556 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6K | 19,648 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 11,697 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.9K | 103,688 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 6,522 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $2.0K | 180,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.0K | 84,267 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,348 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 73,395 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.0K | 20,208 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.1K | 44,690 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.2K | 14,470 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2.2K | 46,187 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | COM | 66987V109 | $2.2K | 25,557 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.2K | 38,112 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 56,472 | 0.0% |
| Toronto Dominion BK ONT COM New Isin#ca891(TD) | COM | 891160509 | $2.5K | 40,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,033 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6K | 52,250 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.7K | 7,325 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 17,217 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 28,015 | 0.0% |
| Arris International PLC COM | COM | G0551A103 | $2.8K | 107,944 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.8K | 29,915 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $2.8K | 73,074 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,502 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | COM | 464287234 | $3.0K | 68,858 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 12,359 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 26,810 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $3.1K | 173,232 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 12,095 | 0.0% |