Q3 2018 Holdings
Filed 2018-10-03 | 56 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.3M | 9,581 | 56.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.6M | 4,575 | 40.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.9K | 47,865 | 0.4% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $13.3K | 131,271 | 0.3% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $10.4K | 87,653 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.1K | 88,018 | 0.2% |
| Proshares Short S&P 500 | ETF | 74347B425 | $3.3K | 120,980 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.1K | 43,032 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.8K | 23,914 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $2.6K | 81,474 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.4K | 30,649 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $2.4K | 15,970 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.2K | 26,354 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.2K | 75,580 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 50,029 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2K | 23,414 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.1K | 19,049 | 0.1% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $2.1K | 64,348 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.0K | 9,778 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $2.0K | 17,778 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.0K | 68,064 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 17,227 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9K | 8,757 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $1.8K | 403,875 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.8K | 7,323 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $1.7K | 35,661 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 12,376 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $1.7K | 23,327 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.7K | 33,222 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $1.6K | 29,395 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6K | 46,170 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $1.5K | 51,124 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $1.3K | 28,527 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.3K | 70,616 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.2K | 13,181 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $685 | 7,583 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $662 | 7,533 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $506 | 5,829 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $195 | 1,638 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $180 | 2,117 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $131 | 350 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $107 | 476 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $104 | 1,135 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $103 | 842 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $103 | 1,806 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $59 | 451 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $41 | 200 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $32 | 120 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $14 | 7 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $11 | 50 | 0.0% |