Q3 2017 Holdings
Filed 2017-10-18 | 84 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $979.0K | 18,361 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $879.0K | 26,138 | 22.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $717.0K | 9,100 | 18.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $623.0K | 27,485 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $601.0K | 12,000 | 15.1% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $13.8K | 194,439 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 158,274 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2K | 174,103 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.1K | 181,006 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.0K | 349,523 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.4K | 53,893 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.8K | 64,158 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.5K | 120,151 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $6.1K | 190,962 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.0K | 52,531 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7K | 68,679 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $4.4K | 36,151 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 66,996 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $3.6K | 112,063 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 66,300 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 30,972 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 136,623 | 0.1% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $2.5K | 151,720 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4K | 75,920 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.4K | 15,348 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.4K | 79,320 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.3K | 18,719 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.2K | 56,570 | 0.1% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $2.1K | 95,831 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.1K | 62,268 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.1K | 48,468 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2.1K | 166,154 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 44,163 | 0.1% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $2.0K | 120,230 | 0.1% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $1.8K | 41,682 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 9,774 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 11,518 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,627 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 27,500 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 21,859 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,289 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 14,908 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.2K | 32,274 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 24,238 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 12,443 | 0.0% |
| Global X FDS(LIT) | GLOBAL X LITHIUM | 37954Y855 | $1.1K | 29,183 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,291 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 15,696 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 25,958 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 18,212 | 0.0% |