Q1 2018 Holdings
Filed 2018-05-15 | 407 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 127,843 | 57.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 10,359 | 14.9% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,494 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $540.0K | 1,972 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.0K | 4,643 | 3.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $407.0K | 9,495 | 3.1% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $85.0K | 392 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 365 | 0.5% |
| Xtrackers Msci Xtrack Msci Eafe Etf(DBEF) | XTRACK MSCI EAFE ETF | 233051200 | $43.0K | 1,400 | 0.3% |
| Chevron Corp Com(CVX) | COM | 166764100 | $27.1K | 237,893 | 0.2% |
| Ishares Rus 1000 Grw Etf(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4K | 387,217 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2K | 44,623 | 0.1% |
| Walt Disney Co Com(DIS) | COM | 254687106 | $10.6K | 105,162 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10.1K | 180,505 | 0.1% |
| At&T Inc(T) | COM | 00206R102 | $9.4K | 264,755 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $8.9K | 127,617 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 54,418 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3K | 28,065 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 74,308 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 48,446 | 0.1% |
| Direxion(FAS) | SHS ETF TR DLY FIN BULL NEW | 25459Y694 | $8.0K | 124,649 | 0.1% |
| Hospitality Pptys Tr | COM SH BEN INT | 44106M102 | $7.8K | 308,488 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 71,216 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 100,829 | 0.1% |
| Omega Healthcare Investors Inc Com(OHI) | COM | 681936100 | $7.2K | 267,201 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 95,739 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 145,169 | 0.1% |
| Ishares Inc Msci Germany(EWG) | ETF | 464286806 | $6.9K | 214,915 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 225,029 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.4K | 141,041 | 0.0% |
| Ishares Inc Core Msci(IEMG) | EMKT | 46434G103 | $6.4K | 108,994 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 63,768 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 74,844 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 101,430 | 0.0% |
| Gamco Global Gold Nat Res &(GGN) | COM SH BEN INT | 36465A109 | $5.5K | 1,120,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 93,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.2K | 202,588 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.1K | 216,968 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.1K | 54,618 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $5.0K | 33,806 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | COM | 78573L106 | $5.0K | 281,691 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $5.0K | 56,603 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0K | 66,906 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 31,545 | 0.0% |
| First Tr Ny Arca Biotech(FBT) | ETF | 33733E203 | $4.8K | 36,283 | 0.0% |
| Wisdomtree Tr Smallcap(DES) | DIVID | 97717W604 | $4.8K | 174,002 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.7K | 96,832 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.7K | 62,932 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS USD | G50871105 | $4.7K | 30,842 | 0.0% |
| Scotts Miracle Gro Co(SMG) | CL A | 810186106 | $4.6K | 54,002 | 0.0% |