Q4 2017 Holdings
Filed 2018-02-14 | 504 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 128,751 | 50.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 10,375 | 13.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,160 | 10.8% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,746 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $708.0K | 2,223 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 4,643 | 3.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $364.0K | 9,495 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $69.0K | 392 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $64.0K | 365 | 0.5% |
| Crown Castle Intl Corp Com(CCI) | COM | 22822V101 | $41.0K | 368 | 0.3% |
| Chevron Corp Com(CVX) | COM | 166764100 | $31.2K | 249,198 | 0.2% |
| Direxion Shares Trust Dly Fin Bull New Etf(FAS) | DLY FIN BULL NEW ETF | 25459Y694 | $11.4K | 166,089 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3K | 105,054 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $11.3K | 177,793 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2K | 43,927 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.8K | 166,162 | 0.1% |
| At&T Inc(T) | COM | 00206R102 | $10.3K | 265,141 | 0.1% |
| Ishares China Lg-Cap Etf(FXI) | CHINA LG-CAP ETF | 464287184 | $9.7K | 210,873 | 0.1% |
| Hospitality Pptys Tr | COM SH BEN INT | 44106M102 | $9.2K | 308,359 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.6K | 182,476 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $7.6K | 143,131 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 44,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 90,311 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 70,599 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 47,803 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 101,295 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.0K | 254,822 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6K | 63,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 216,374 | 0.0% |
| Gamco Global Gold Ntrl Res Com Sh Ben Int(GGN) | COM SH BEN INT | 36465A109 | $6.0K | 1,149,051 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.5K | 94,418 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 28,871 | 0.0% |
| Credit Suisse Nassau Brh X Link Silver | SH | 22542D449 | $5.5K | 695,971 | 0.0% |
| Briggs & Stratton Corp | COM | 109043111 | $5.5K | 215,899 | 0.0% |
| Scotts Miracle Gro Co(SMG) | CL A | 810186106 | $5.5K | 50,975 | 0.0% |
| Ishares Core Msci Emkt Etf(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $5.4K | 94,674 | 0.0% |
| Wisdomtree Tr Smallcap(DES) | DIVID | 97717W604 | $5.1K | 176,532 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 91,106 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 67,457 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.9K | 54,870 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | COM | 78573L106 | $4.8K | 256,360 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $4.8K | 52,364 | 0.0% |
| B&G Foods Inc Com(BGS) | COM | 05508R106 | $4.7K | 133,680 | 0.0% |
| First Tr Ny Arca Biotech(FBT) | ETF | 33733E203 | $4.6K | 36,740 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 99,710 | 0.0% |
| Ishares Msci Germany(EWG) | ETF | 464286806 | $4.5K | 135,195 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.4K | 80,783 | 0.0% |
| Credit Suisse Etn (Cs Nasdaq Gold Flow 103)(GLDIGBP) | ETN (CS NASDAQ GOLD FLOW 103) | 22542D480 | $4.3K | 471,787 | 0.0% |
| Barclays Bank Ipath S&p500 Vix St Fut Etn | IPATH S&P500 VIX ST FUT ETN | 06746L422 | $4.3K | 152,436 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | COM | G50871105 | $4.2K | 31,311 | 0.0% |