Q3 2018 Holdings
Filed 2018-11-07 | 88 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 24,446 | 70.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,992 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 9,363 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278.0K | 8,990 | 3.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.7K | 170,624 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 54,351 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 169,786 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.6K | 65,453 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.4K | 223,950 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.3K | 66,507 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.2K | 117,102 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.8K | 82,891 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $10.7K | 111,432 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8.7K | 42,597 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.1K | 163,979 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.8K | 84,864 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 31,309 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 30,700 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2K | 40,920 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.1K | 44,478 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.1K | 97,544 | 0.1% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $5.7K | 147,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 49,879 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 120,437 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 138,730 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 25,404 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 45,807 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.7K | 116,747 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 100,465 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.5K | 28,653 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 31,476 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.3K | 35,409 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 51,560 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 91,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 26,057 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.6K | 421,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 15,630 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 6,769 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 19,092 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 34,972 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 34,705 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $3.0K | 39,334 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 31,626 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 16,980 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $2.7K | 172,881 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 14,392 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 12,073 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 9,912 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,913 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 22,407 | 0.0% |