Q2 2018 Holdings
Filed 2018-08-07 | 146 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delawa(ADBE) | COM | 00724F101 | $2.0M | 8,104 | 29.2% |
| DXC Technology Company(DXC) | COM | 23355L106 | $984.0K | 12,211 | 14.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $917.0K | 6,997 | 13.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $728.0K | 16,910 | 10.7% |
| Db-X Trackers Msci ETF Eafe HE(DBEF) | MSCI ETF EAFE | 233051200 | $565.0K | 17,978 | 8.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $428.0K | 5,838 | 6.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $415.0K | 9,571 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.0K | 8,840 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 2,727 | 3.7% |
| Ishares TR 7-10YR TR BD ETF(IEF) | 7-10YR TR BD ETF | 464287440 | $37.0K | 360,920 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 66,004 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $17.7K | 108,305 | 0.3% |
| Proshares TR Ultr 7-10 Trea(UST) | ULTR 7-10 TREA | 74347R180 | $8.5K | 156,488 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.4K | 27,695 | 0.1% |
| Proshares TR Pshs ULT S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.0K | 44,519 | 0.1% |
| New Residential Investment COR(RITM) | COM NEW | 64828T201 | $4.4K | 253,638 | 0.1% |
| Proshares TR Pshs Ultruss2000(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.5K | 43,682 | 0.1% |
| InfraCap MLP ETF | INFRAC ACT MLP | 26923G103 | $3.2K | 436,958 | 0.0% |
| Ishares ETF Short Trea(SHV) | ETF SHORT TREA | 464288679 | $2.8K | 25,631 | 0.0% |
| Ishares DOW Jones U S Basic(IYM) | US BASIC | 464287838 | $2.6K | 26,335 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6K | 26,096 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.5K | 13,559 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.5K | 18,793 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $2.5K | 114,554 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.4K | 12,215 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,514 | 0.0% |
| Teekay Corporation COM | COM | Y8564W103 | $2.3K | 297,036 | 0.0% |
| Google Inc A(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,022 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $2.2K | 5,661 | 0.0% |
| International Business Machin(IBM) | COM | 459200101 | $2.2K | 15,593 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.0K | 14,778 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 45,226 | 0.0% |
| Accenture PLC Ireland Class SH(ACN) | SHS CLASS A | G1151C101 | $2.0K | 12,008 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 23,191 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.9K | 15,995 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 25,098 | 0.0% |
| Automatic Data Proces(ADP) | COM | 053015103 | $1.9K | 14,002 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.9K | 399,098 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $1.8K | 22,844 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,866 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.7K | 197,081 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.7K | 8,301 | 0.0% |
| Hospitality Pptys TR COM SH BE | COM SH BEN INT | 44106M102 | $1.6K | 55,814 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5K | 4,549 | 0.0% |
| New Senior Investment Group In | COM | 648691103 | $1.5K | 200,340 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 24,127 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $1.5K | 47,605 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $1.5K | 86,476 | 0.0% |
| Northstar Realty EUR(NRE) | COM | 66706L101 | $1.5K | 101,071 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 9,489 | 0.0% |