Q2 2018 Holdings
Filed 2018-08-03 | 105 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $1.4M | 12,520 | 63.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $463.0K | 1,905 | 21.5% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $27.4K | 527,705 | 1.3% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $23.6K | 375,762 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 88,713 | 0.8% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $16.4K | 233,868 | 0.8% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $14.5K | 137,491 | 0.7% |
| Spdr S&P(KRE) | S&P REGL BKG | 78464A698 | $13.8K | 223,797 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6K | 37,591 | 0.6% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $12.1K | 124,281 | 0.6% |
| Ishares Nasdaq(IBB) | NASDAQ BIOTECH | 464287556 | $12.1K | 108,965 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 50,739 | 0.5% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $10.0K | 129,026 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5K | 39,098 | 0.4% |
| Ishares Aerospace(ITA) | US AER DEF ETF | 464288760 | $9.4K | 48,574 | 0.4% |
| Northrop Grumman(NOC) | COM | 666807102 | $7.7K | 25,029 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 18,082 | 0.3% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 84,922 | 0.3% |
| Control4 Corp(CTRL) | COM | 21240D107 | $6.7K | 272,615 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $6.6K | 34,139 | 0.3% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $5.9K | 219,339 | 0.3% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 52,435 | 0.3% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.6K | 145,360 | 0.3% |
| Electronic Arts(EA) | COM | 285512109 | $5.5K | 38,638 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 4,848 | 0.3% |
| First Republic(FRCB) | COM | 33616C100 | $5.4K | 55,079 | 0.3% |
| MGM Resorts(MGM) | COM | 552953101 | $4.2K | 150,920 | 0.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $3.8K | 17,739 | 0.2% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $3.8K | 125,730 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 66,903 | 0.2% |
| Nuveen High | COM | 67075P103 | $3.1K | 313,704 | 0.1% |
| Invesco China(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.0K | 53,451 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $2.7K | 1,601 | 0.1% |
| Ishares Msci(MCHI) | MSCI CHINA ETF | 46429B671 | $2.7K | 42,864 | 0.1% |
| Ishares Msci(INDA) | MSCI INDIA ETF | 46429B598 | $2.6K | 77,754 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.5K | 14,635 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.4K | 7,931 | 0.1% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $2.3K | 195,827 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 12,728 | 0.1% |
| Nuveen High | COM | 67076E107 | $2.1K | 210,695 | 0.1% |
| Ishares Phlx(SOXX) | PHLX SEMICND ETF | 464287523 | $1.9K | 10,342 | 0.1% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 10,634 | 0.1% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $1.7K | 32,553 | 0.1% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,841 | 0.1% |
| Invesco California(PWZ) | CALIF AMT MUN | 46138E206 | $1.3K | 51,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 12,927 | 0.1% |
| Pagseguro Digital(PAGS) | COM CL A | G68707101 | $1.2K | 44,072 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 24,044 | 0.1% |
| Ishares Msci(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2K | 36,750 | 0.1% |
| Kratos Defense(KTOS) | COM NEW | 50077B207 | $1.2K | 102,828 | 0.1% |