Q2 2017 Holdings
Filed 2017-07-20 | 84 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 20,161 | 28.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $904.0K | 10,000 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $867.0K | 27,700 | 19.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $730.0K | 29,020 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $576.0K | 13,100 | 12.8% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $9.2K | 135,912 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.0K | 178,394 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.0K | 364,314 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 162,798 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.4K | 54,196 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.9K | 65,137 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.7K | 123,929 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.4K | 60,894 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $5.4K | 178,958 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 59,857 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7K | 71,247 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.6K | 120,353 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $4.5K | 38,445 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 77,102 | 0.1% |
| Proshares TR II | VIX SHORT TERM F | 74347W262 | $4.2K | 390,599 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.7K | 115,988 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 76,729 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 60,828 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 151,809 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 32,060 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.6K | 55,262 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4K | 72,217 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.3K | 20,247 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3K | 17,620 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.2K | 15,569 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.1K | 71,429 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $2.0K | 116,517 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 45,022 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $2.0K | 90,988 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.0K | 49,014 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.6K | 36,973 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 10,729 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.4K | 114,962 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,912 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 30,065 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 24,738 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 13,343 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.1K | 17,551 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.1K | 75,943 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 16,950 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,970 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 9,935 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $994 | 26,715 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $945 | 8,977 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $908 | 16,865 | 0.0% |