Q1 2018 Holdings
Filed 2018-05-10 | 15 holdings | $153.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 54,869 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,834 | 17.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 6,608 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,575 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $840.0K | 2,702 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $767.0K | 4,184 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $550.0K | 19,747 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $471.0K | 10,749 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 6,741 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $394.0K | 22,475 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $391.0K | 3,569 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $236.0K | 941 | 1.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $225.0K | 5,313 | 1.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $142.0K | 59,740 | 1.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $135.0K | 14,210 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $101.6K | 386,200 | 66.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.0K | 193,636 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.5K | 379,628 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.7K | 234,920 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $25.1K | 95,300 | 16.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0K | 94,885 | 0.2% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $18.5K | 619,373 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.3K | 264,716 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.1K | 216,450 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $16.1K | 823,762 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.7K | 498,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 77,594 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.9K | 127,742 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $12.3K | 1,024,828 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $11.3K | 217,140 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.1K | 195,086 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1K | 110,942 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3K | 170,916 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $7.7K | 190,288 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $6.8K | 171,355 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 6,022 | 0.1% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $6.2K | 156,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 60,028 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5K | 35,009 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $5.4K | 142,534 | 0.0% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $5.4K | 35,300 | 3.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.3K | 50,044 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.3K | 44,704 | 0.0% |
| Intel Corp(INTC)CallA | COM | 458140100 | $5.2K | 100,000 | 3.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 14,598 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 3,347 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.8K | 39,547 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 86,636 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 30,712 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $4.6K | 125,611 | 0.0% |