Q4 2018 Holdings
Filed 2019-02-08 | 113 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $4.0M | 36,662 | 41.9% |
| Cronos Group(CRON) | COM | 22717L101 | $2.3M | 219,602 | 24.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.3M | 14,172 | 24.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $430.0K | 1,905 | 4.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $248.0K | 1,219 | 2.6% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $16.9K | 154,216 | 0.2% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4K | 347,440 | 0.2% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $15.9K | 257,187 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 96,751 | 0.2% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $13.8K | 154,297 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4K | 40,360 | 0.1% |
| Ishares Nasdaq(IBB) | NASDAQ BIOTECH | 464287556 | $10.8K | 111,980 | 0.1% |
| Ishares Aerospace(ITA) | US AER DEF ETF | 464288760 | $9.0K | 52,141 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 7,189 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 103,085 | 0.1% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 129,347 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $7.1K | 152,675 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.7K | 38,962 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 48,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 63,377 | 0.1% |
| Spdr S&P(KRE) | S&P REGL BKG | 78464A698 | $6.2K | 133,214 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.0K | 34,671 | 0.1% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $5.6K | 56,868 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $5.5K | 3,684 | 0.1% |
| Ishares Edge(USMV) | MIN VOL USA ETF | 46429B697 | $5.5K | 104,923 | 0.1% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 194,633 | 0.0% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $4.5K | 172,254 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.2K | 53,750 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $4.2K | 17,058 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 15,572 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $3.8K | 44,097 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 21,130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 67,566 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3.0K | 170,990 | 0.0% |
| Pimco Ehnanced(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,362 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 20,370 | 0.0% |
| Nuveen High | COM | 67076E107 | $2.4K | 246,641 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 9,604 | 0.0% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 10,820 | 0.0% |
| Ishares U S(NEAR) | SHT MAT BD ETF | 46431W507 | $2.1K | 41,937 | 0.0% |
| Invesco California(PWZ) | CALIF AMT MUN | 46138E206 | $1.9K | 72,763 | 0.0% |
| Nuveen High | COM | 67077N106 | $1.7K | 187,460 | 0.0% |
| Ishares Phlx(SOXX) | PHLX SEMICND ETF | 464287523 | $1.7K | 10,629 | 0.0% |
| Ishares Msci(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 45,181 | 0.0% |
| Kratos Defense(KTOS) | COM NEW | 50077B207 | $1.4K | 101,067 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.3K | 4,914 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $1.2K | 4,821 | 0.0% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 8,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 18,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 16,332 | 0.0% |