Q2 2017 Holdings
Filed 2019-02-04 | 300 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 134,055 | 47.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,538 | 13.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 17,480 | 12.9% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 9,537 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $739.0K | 2,723 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.0K | 4,710 | 2.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $178.0K | 5,701 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $61.0K | 375 | 0.5% |
| Xtrackers Msci Xtrack Etf(DBEF) | XTRAK MSCI EAFE | 233051200 | $42.0K | 1,400 | 0.3% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $41.0K | 292 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.9K | 334,188 | 0.3% |
| Crown Castle Intl Corp Com(CCI) | COM | 22822V101 | $25.0K | 249 | 0.2% |
| Cirrus Logic Inc Com(CRUS) | COM | 172755100 | $12.0K | 190 | 0.1% |
| Direxion(FAS) | DLY FIN BULL NEW | 25459Y694 | $10.6K | 214,850 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 41,618 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 85,323 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.8K | 181,524 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 144,028 | 0.1% |
| Barclays Bk Plc Ipath S P500 | IPATH S&P500 VIX | 06740Q252 | $7.9K | 622,292 | 0.1% |
| Hospitality Pptys Tr | COM SH BEN INT | 44106M102 | $7.8K | 269,125 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.6K | 229,278 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 137,688 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 99,807 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 85,839 | 0.1% |
| Credit Suisse Nassau Brh X Link Silver | X LINK SILVER SH | 22542D449 | $6.8K | 826,074 | 0.1% |
| Jpmorgan Chase Co(JPM) | COM | 46625H100 | $6.5K | 71,490 | 0.1% |
| Gamco Global Gold Nat Res(GGN) | COM SH BEN INT | 36465A109 | $6.5K | 1,183,563 | 0.1% |
| Ishares Tr China Lg Cap(FXI) | CHINA LG-CAP ETF | 464287184 | $6.4K | 160,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 43,490 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 40,582 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 125,107 | 0.0% |
| Briggs Stratton Corp(BGGUSD) | COM | 109043109 | $5.4K | 223,507 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 91,272 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS USD | G50871105 | $5.0K | 31,933 | 0.0% |
| Proshares Tr Pshs Ult(BIB) | PSHS ULT NASB | 74347R214 | $4.9K | 91,730 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 199,211 | 0.0% |
| Wisdomtree Tr Smallcap(DES) | US SMALLCAP DIVD | 97717W604 | $4.8K | 59,983 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8K | 64,056 | 0.0% |
| At T Inc(T) | COM | 00206R102 | $4.7K | 125,472 | 0.0% |
| Credit Suisse Nassau Brh X Link Gold(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $4.7K | 509,498 | 0.0% |
| Scotts Miracle Gro Co(SMG) | CL A | 810186106 | $4.6K | 51,291 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 29,729 | 0.0% |
| First Tr Ny Arca Biotech(FBT) | NY ARCA BIOTECH | 33733E203 | $4.4K | 38,825 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.4K | 12,179 | 0.0% |
| Hcp Inc | COM | 40414L109 | $4.3K | 134,805 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2K | 57,765 | 0.0% |
| Ishares Msci Germany(EWG) | MSCI GERMANY ETF | 464286806 | $4.2K | 137,270 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.1K | 84,695 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $3.9K | 45,175 | 0.0% |
| Global X Fds Globx Supdv(DIV) | GLOBX SUPDV US | 37950E291 | $3.8K | 148,517 | 0.0% |