Q1 2018 Holdings
Filed 2018-05-01 | 174 holdings | $9.7M | 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 | $3.1M | 13,779 | 32.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.4M | 8,624 | 24.4% |
| Cummins Inc(CMI) | COM | 231021106 | $995.0K | 6,141 | 10.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $745.0K | 14,685 | 7.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $596.0K | 6,303 | 6.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $498.0K | 7,027 | 5.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $467.0K | 2,547 | 4.8% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $402.0K | 26,096 | 4.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $223.0K | 5,220 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 128,590 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.2K | 13,968 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 76,697 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 81,539 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $12.1K | 40,860 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 9,587 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $9.3K | 84,791 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 6,735 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 81,200 | 0.1% |
| Direxion Daily S&P 500 Bull 3X SHS(SPXL) | DRX S&P500BULL | 25459W862 | $5.8K | 140,877 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 16,809 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 30,429 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $3.7K | 9,048 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $3.7K | 71,309 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 15,888 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.3K | 66,207 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 51,938 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 25,155 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $2.7K | 67,451 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 36,705 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,496 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 21,260 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.3K | 34,613 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 26,269 | 0.0% |
| Ishares TR S&P US PFD STK(PFF) | S&P US PFD STK | 464288687 | $2.2K | 57,854 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.1K | 17,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,430 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 17,374 | 0.0% |
| Direxion Daily Mid Cap Bull 3X Shares(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.5K | 34,016 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | COM | 913017109 | $1.4K | 11,010 | 0.0% |
| Direxion Daily SML Cap Bull 3X SHS(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.3K | 20,028 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 12,460 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,078 | 0.0% |
| Fidelity Msci Finls Index ETF(FNCL) | MSCI FINLS IDX | 316092501 | $1.3K | 31,889 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 11,083 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $1.2K | 96,899 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,456 | 0.0% |
| Nuveen MUN High Income Opportunity FD(NMZ) | COM | 670682103 | $1.2K | 92,071 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.1K | 4,780 | 0.0% |