Q3 2017 Holdings
Filed 2017-10-19 | 48 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 21,483 | 93.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8K | 197,925 | 0.7% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $12.2K | 325,159 | 0.6% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $8.9K | 227,438 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.5K | 83,650 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 94,445 | 0.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.6K | 308,788 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 30,062 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 4,452 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 57,190 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 4,210 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 63,490 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 19,058 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 31,305 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 39,175 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 42,043 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 28,732 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 8,140 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3K | 25,655 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,198 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 42,885 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 15,554 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 80,553 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 19,573 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 19,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 25,615 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,976 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,710 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.7K | 79,650 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 33,535 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 14,820 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 17,267 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 16,673 | 0.1% |
| Claymore Exchange TRD FD TR | GUGENHIM 2023 | 18383M183 | $1.5K | 70,470 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,063 | 0.1% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.5K | 23,605 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 22,590 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,805 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 23,355 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 15,113 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,020 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 13,305 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,165 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 10,925 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $734 | 35,295 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $485 | 9,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $218 | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203 | 2,100 | 0.0% |