Q4 2017 Holdings
Filed 2018-02-06 | 110 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | CL A | 21036P108 | $1.7M | 7,231 | 60.9% |
| Crown Castle(CCI) | COM | 22822V101 | $306.0K | 2,761 | 11.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $256.0K | 1,461 | 9.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $210.0K | 1,131 | 7.7% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $22.7K | 398,497 | 0.8% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $17.1K | 258,925 | 0.6% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $13.2K | 123,000 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 74,123 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 73,317 | 0.5% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $12.3K | 191,962 | 0.5% |
| Spdr S&P(KRE) | S&P REGL BKG | 78464A698 | $10.1K | 172,434 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7K | 31,282 | 0.4% |
| Ishares Nasdaq(IBB) | NASDAQ BIOTECH | 464287556 | $9.3K | 86,195 | 0.3% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $8.6K | 87,399 | 0.3% |
| Northrop Grumman(NOC) | COM | 666807102 | $8.5K | 27,604 | 0.3% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $7.9K | 125,527 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 38,488 | 0.3% |
| Control4 Corp(CTRL) | COM | 21240D107 | $6.2K | 208,543 | 0.2% |
| Colony Northstar | CL A COM | 19625W104 | $5.6K | 494,840 | 0.2% |
| Ishares Aerospace(ITA) | US AER DEF ETF | 464288760 | $5.1K | 27,127 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 25,884 | 0.2% |
| Spdr Doubleline(TOTL) | SPDR TR TACTIC | 78467V848 | $4.8K | 99,466 | 0.2% |
| First Republic(FRCB) | COM | 33616C100 | $4.8K | 54,863 | 0.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.6K | 14,244 | 0.2% |
| MGM Resorts(MGM) | COM | 552953101 | $4.6K | 136,698 | 0.2% |
| Scotts Miracle-Gro(SMG) | CL A | 810186106 | $4.4K | 41,153 | 0.2% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 43,297 | 0.2% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 51,255 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 19,483 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,537 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $3.6K | 33,885 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.5K | 118,735 | 0.1% |
| Claymore Guggenheim | GUGG CHN TECH | 18383Q135 | $3.2K | 52,918 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 66,659 | 0.1% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $3.0K | 104,131 | 0.1% |
| Nuveen High | COM | 67075P103 | $3.0K | 303,008 | 0.1% |
| Spdr Bloomberg | BLOOMBERG BRCLYS | 78464A417 | $2.6K | 70,337 | 0.1% |
| Nuveen PFD(JPC) | COM | 67073B106 | $2.1K | 201,921 | 0.1% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $2.0K | 161,041 | 0.1% |
| Ishares Phlx(SOXX) | PHLX SEMICND ETF | 464287523 | $1.9K | 11,405 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 32,760 | 0.1% |
| Ishares Msci(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8K | 26,876 | 0.1% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $1.8K | 11,373 | 0.1% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 62,366 | 0.1% |
| Powershares California | CALI MUNI ETF | 73936T441 | $1.7K | 64,868 | 0.1% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 11,564 | 0.1% |
| Time Warner | COM NEW | 887317303 | $1.7K | 18,170 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $1.5K | 5,595 | 0.1% |
| Ishares Msci(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 40,970 | 0.1% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,368 | 0.1% |