Q1 2019 Holdings
Filed 2019-05-13 | 110 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18 | 100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $44 | 17,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $168 | 13,901 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $200 | 1,677 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $201 | 3,775 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $203 | 1,568 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $207 | 11,950 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $209 | 728 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $210 | 1,152 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $211 | 4,376 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $215 | 1,353 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $226 | 2,089 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $231 | 2,368 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $239 | 16,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246 | 1,367 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $246 | 689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $248 | 1,585 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $251 | 1,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $254 | 1,419 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $255 | 1,989 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $257 | 953 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $261 | 2,142 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $265 | 3,144 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $265 | 13,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $266 | 1,666 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $285 | 2,324 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $285 | 1,651 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $291 | 1,659 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $295 | 1,497 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304 | 5,652 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307 | 5,388 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $310 | 11,233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $331 | 4,135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $339 | 1,372 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $347 | 9,695 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $360 | 8,538 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $360 | 5,057 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $361 | 2,731 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $365 | 7,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $365 | 3,513 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $410 | 7,580 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $434 | 8,632 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $435 | 2,603 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $439 | 4,658 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $441 | 3,563 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $446 | 50,823 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $465 | 1,660 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $472 | 38,134 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $476 | 3,691 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $477 | 6,181 | 0.0% |