Q4 2017 Holdings
Filed 2018-02-01 | 173 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $2.8M | 12,397 | 32.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.2M | 6,864 | 24.7% |
| Cummins Inc(CMI) | COM | 231021106 | $881.0K | 4,989 | 10.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $826.0K | 14,685 | 9.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $509.0K | 7,827 | 5.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $497.0K | 5,139 | 5.6% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $381.0K | 26,096 | 4.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $298.0K | 1,731 | 3.4% |
| Celadon Group Inc COM(CGIP) | COM | 150838100 | $212.0K | 33,250 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 124,457 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.9K | 12,706 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.7K | 72,318 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 81,651 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 9,108 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $9.5K | 83,012 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $7.6K | 39,705 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 6,608 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 79,345 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 59,804 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 30,035 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.5K | 64,573 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 14,463 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 28,010 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $3.2K | 64,834 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $3.0K | 8,327 | 0.0% |
| Direxion SHS ETF TR Oil Gas BL 3X SH(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $2.9K | 95,931 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 14,717 | 0.0% |
| Direxion Daily S&P 500 Bull 3X SHS(SPXL) | DRX S&P500BULL | 25459W862 | $2.8K | 62,848 | 0.0% |
| Ishares TR S&P US PFD STK(PFF) | S&P US PFD STK | 464288687 | $2.6K | 69,272 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6K | 65,353 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 28,057 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,477 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 31,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,013 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.9K | 30,034 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,877 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 16,826 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,401 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.7K | 15,113 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $1.6K | 119,428 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,273 | 0.0% |
| Nuveen MUN High Income Opportunity FD(NMZ) | COM | 670682103 | $1.4K | 105,195 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.3K | 12,376 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 10,353 | 0.0% |
| Direxion Shares ETT TR Daily Healthcare Bull 3X SHS ETF(CURE) | HEALTHCARE BUL | 25459Y876 | $1.3K | 27,685 | 0.0% |
| Direxion Daily Mid Cap Bull 3X Shares(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.3K | 27,783 | 0.0% |
| Direxion Daily SML Cap Bull 3X SHS(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.3K | 17,929 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 11,531 | 0.0% |
| Direxion Shares ETF Trust Daily Aerospace &defense Bull 3X Shares(DFEN) | DLY AEROSPC 3X | 25460E661 | $1.1K | 25,563 | 0.0% |