Q3 2017 Holdings
Filed 2017-11-06 | 113 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delawa(ADBE) | COM | 00724F101 | $442.0K | 2,966 | 35.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $404.0K | 12,017 | 32.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $207.0K | 1,843 | 16.4% |
| Ishares TR 7-10YR TR BD ETF(IEF) | 7-10YR TR BD ETF | 464287440 | $48.0K | 450,357 | 3.8% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 102,476 | 2.1% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $24.9K | 168,250 | 2.0% |
| Proshares TR Ultr 7-10 Trea(UST) | ULTR 7-10 TREA | 74347R180 | $9.5K | 162,833 | 0.7% |
| New Residential Investment COR(RITM) | COM NEW | 64828T201 | $6.6K | 396,785 | 0.5% |
| Proshares TR Pshs Ultruss2000(UWM) | ULTRUSS2000 | 74347R842 | $5.0K | 75,010 | 0.4% |
| Proshares TR Pshs ULT S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.8K | 49,210 | 0.4% |
| Teekay Corporation COM | COM | Y8564W103 | $4.4K | 497,668 | 0.4% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $3.9K | 179,392 | 0.3% |
| InfraCap MLP ETF | INFRAC ACT MLP | 26923G103 | $3.2K | 346,256 | 0.3% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.9K | 229,301 | 0.2% |
| New Senior Investment Group In | COM | 648691103 | $2.9K | 313,272 | 0.2% |
| Landmark Infrastructure LP COM | COM | 51508J108 | $2.8K | 165,047 | 0.2% |
| RLJ Lodging TR(RLJ) | TR | 74965L101 | $2.8K | 127,002 | 0.2% |
| Gramercy Property Trust Inc | COM NEW | 385002308 | $2.7K | 87,733 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.6K | 653,904 | 0.2% |
| Hospitality Pptys TR COM SH BE | COM SH BEN INT | 44106M102 | $2.5K | 87,255 | 0.2% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $2.3K | 74,532 | 0.2% |
| Andeavor | COM | 03349M105 | $2.3K | 22,371 | 0.2% |
| Vereit, Inc | COM | 92339V100 | $2.2K | 267,519 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | UT SER 1 | 78467X109 | $2.1K | 9,316 | 0.2% |
| Euronav NV(CMBT) | SHS | B38564108 | $2.0K | 251,768 | 0.2% |
| Powershares ETF TR II Pwrshs S | PWRSHS SP500 LOW | 73937B654 | $2.0K | 49,229 | 0.2% |
| General Growth Pptys Incnew | COM | 36174X101 | $1.9K | 90,216 | 0.1% |
| Omega Healthcare Invest(OHI) | COM | 681936100 | $1.8K | 55,264 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $1.7K | 10,652 | 0.1% |
| Spirit Realty Cap Inc New | COM | 84860W102 | $1.7K | 197,333 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 158,869 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.6K | 6,333 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.6K | 455,755 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.3K | 11,444 | 0.1% |
| Powershares ETF TR II S&p400 L | S&P400 LOVL PT | 73937B647 | $988 | 22,505 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $679 | 6,198 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $676 | 6,428 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $671 | 9,012 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $628 | 3,205 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $604 | 3,919 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $603 | 12,466 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $599 | 4,243 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3-7 YR TR BD ETF | 464288661 | $565 | 4,577 | 0.0% |
| Google Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $558 | 582 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $550 | 11,346 | 0.0% |
| International Business Machin(IBM) | COM | 459200101 | $525 | 3,616 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $514 | 7,090 | 0.0% |
| Google Inc A(GOOGL) | CAP STK CL A | 02079K305 | $503 | 517 | 0.0% |
| Accenture PLC Ireland Class SH(ACN) | SHS CLASS A | G1151C101 | $492 | 3,644 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $481 | 7,453 | 0.0% |