Q4 2019 Holdings
Filed 2020-02-13 | 82 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $180 | 17,425 | 0.0% |
| General Electric Co | COM | 369604103 | $180 | 16,162 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $209 | 3,775 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $210 | 1,387 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $226 | 4,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $229 | 900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $241 | 1,165 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $249 | 1,415 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $261 | 1,945 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $262 | 2,775 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $265 | 2,465 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $275 | 830 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $307 | 2,555 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $311 | 5,350 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $315 | 6,622 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $328 | 6,096 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $330 | 11,265 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $367 | 1,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $374 | 1,759 | 0.0% |
| Spdr S&P 500 ETF TR Unit(SPY) | TR UNIT | 78462F103 | $388 | 1,205 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $416 | 1,575 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | S&P BK ETF | 78464A797 | $434 | 9,175 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $445 | 11,796 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $506 | 5,525 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $519 | 2,335 | 0.0% |
| First TR Exchange Traded FD DJ Internet(FDN) | DJ INTERNT IDX | 33733E302 | $564 | 4,055 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $578 | 1,785 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $580 | 5,357 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $591 | 8,400 | 0.0% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | U.S. CNSM SV ETF | 464287580 | $600 | 2,630 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $614 | 5,747 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $670 | 2,913 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $678 | 8,488 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $699 | 6,864 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $706 | 4,338 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $753 | 4,450 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $794 | 6,865 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $834 | 7,785 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $900 | 11,291 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $907 | 5,907 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $913 | 3,024 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $952 | 4,046 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $987 | 11,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,556 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 6,861 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 33,202 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,160 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 601 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.3K | 8,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,813 | 0.0% |