Q4 2017 Holdings
Filed 2018-02-02 | 135 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delawa(ADBE) | COM | 00724F101 | $723.0K | 4,125 | 37.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $530.0K | 13,845 | 27.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $256.0K | 2,444 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,200 | 11.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $25.1K | 93,226 | 1.3% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $23.2K | 122,351 | 1.2% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $22.7K | 148,722 | 1.2% |
| Ishares TR 7-10YR TR BD ETF(IEF) | 7-10YR TR BD ETF | 464287440 | $21.9K | 207,240 | 1.1% |
| New Residential Investment COR(RITM) | COM NEW | 64828T201 | $6.0K | 333,457 | 0.3% |
| InfraCap MLP ETF | INFRAC ACT MLP | 26923G103 | $5.0K | 575,603 | 0.3% |
| Proshares TR Pshs ULT Mcap400(MVV) | PSHS ULT MCAP 400 | 74347R404 | $4.7K | 38,545 | 0.2% |
| Proshares TR Pshs ULT S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.7K | 43,071 | 0.2% |
| Proshares TR Pshs Ultruss2000(UWM) | ULTRUSS2000 | 74347R842 | $4.5K | 63,895 | 0.2% |
| Proshares TR Ultr 7-10 Trea(UST) | ULTR 7-10 TREA | 74347R180 | $4.2K | 73,102 | 0.2% |
| Teekay Corporation COM | COM | Y8564W103 | $3.6K | 391,350 | 0.2% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $3.2K | 150,502 | 0.2% |
| Landmark Infrastructure LP COM | COM | 51508J108 | $3.0K | 165,047 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | UT SER 1 | 78467X109 | $2.3K | 9,340 | 0.1% |
| Hospitality Pptys TR COM SH BE | COM SH BEN INT | 44106M102 | $2.2K | 73,388 | 0.1% |
| Andeavor | COM | 03349M105 | $2.2K | 18,865 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.0K | 176,812 | 0.1% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $2.0K | 62,629 | 0.1% |
| New Senior Investment Group In | COM | 648691103 | $2.0K | 262,952 | 0.1% |
| Gramercy Property Trust Inc | COM NEW | 385002308 | $2.0K | 73,786 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.9K | 7,220 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.9K | 525,398 | 0.1% |
| General Growth Pptys Incnew | COM | 36174X101 | $1.8K | 75,942 | 0.1% |
| Vereit, Inc | COM | 92339V100 | $1.8K | 225,189 | 0.1% |
| Powershares ETF TR II Pwrshs S | PWRSHS SP500 LOW | 73937B654 | $1.7K | 38,965 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $1.5K | 8,722 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.4K | 9,431 | 0.1% |
| Spirit Realty Cap Inc New | COM | 84860W102 | $1.4K | 165,745 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.3K | 141,995 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.3K | 133,531 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.3K | 12,187 | 0.1% |
| Omega Healthcare(OHI) | COM | 681936100 | $1.3K | 46,357 | 0.1% |
| Powershares ETF TR II S&p400 L | S&P400 LOVL PT | 73937B647 | $1.0K | 22,526 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $998 | 8,756 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $909 | 5,374 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $876 | 10,238 | 0.0% |
| International Business Machin(IBM) | COM | 459200101 | $875 | 5,706 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $842 | 17,818 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $834 | 4,726 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $796 | 260,883 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $795 | 3,605 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $787 | 7,197 | 0.0% |
| Google Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $663 | 634 | 0.0% |
| Accenture PLC Ireland Class SH(ACN) | SHS CLASS A | G1151C101 | $646 | 4,221 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $643 | 6,291 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $635 | 3,308 | 0.0% |