Q4 2018 Holdings
Filed 2019-01-28 | 85 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 24,535 | 72.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,992 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 9,615 | 6.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.6K | 171,206 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $12.6K | 66,776 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11.0K | 112,124 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.9K | 217,217 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 65,724 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 173,255 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.7K | 83,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 54,637 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $8.6K | 119,186 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 86,164 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $7.1K | 42,863 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 31,578 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.9K | 165,036 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.3K | 111,854 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 121,510 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 31,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 50,191 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 151,577 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 25,487 | 0.1% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $4.7K | 147,906 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5K | 43,227 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.1K | 41,773 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 31,640 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 100,332 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.0K | 117,329 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.6K | 28,998 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 92,818 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.4K | 35,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,434 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 51,611 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.1K | 35,718 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 75,655 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 15,738 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 30,453 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 6,974 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 18,913 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $2.6K | 39,782 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 19,248 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.5K | 369,172 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 34,644 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 16,989 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $2.0K | 155,925 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 14,516 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 27,740 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 10,755 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 9,831 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,395 | 0.0% |