Q3 2018 Holdings
Filed 2018-11-08 | 177 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delawa(ADBE) | COM | 00724F101 | $2.8M | 10,381 | 26.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 9,714 | 14.4% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.4M | 14,776 | 13.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 23,466 | 10.9% |
| Db-X Trackers Msci ETF Eafe HE(DBEF) | MSCI ETF EAFE | 233051200 | $629.0K | 19,457 | 6.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $593.0K | 13,074 | 5.6% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $581.0K | 7,943 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $492.0K | 12,779 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $325.0K | 832 | 3.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $316.0K | 4,088 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 3,001 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $205.0K | 871 | 1.9% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $36.0K | 123,081 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP | 464287507 | $17.8K | 88,217 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6K | 104,337 | 0.2% |
| Proshares TR Pshs ULT S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.8K | 68,899 | 0.1% |
| New Residential Investment COR(RITM) | COM NEW | 64828T201 | $4.2K | 236,703 | 0.0% |
| Proshares TR Pshs ULT Mcap400(MVV) | MCAP 400 | 74347R404 | $3.6K | 79,700 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6K | 31,467 | 0.0% |
| Proshares TR Pshs Ultruss2000(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.6K | 42,384 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.5K | 15,308 | 0.0% |
| Google Inc A(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,696 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.3K | 21,664 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 60,891 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $3.1K | 18,807 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $3.0K | 13,619 | 0.0% |
| InfraCap MLP ETF | INFRAC ACT MLP | 26923G103 | $3.0K | 399,756 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.9K | 18,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,055 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 35,194 | 0.0% |
| International Business Machin(IBM) | COM | 459200101 | $2.9K | 19,086 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $2.8K | 7,546 | 0.0% |
| Automatic Data Proces(ADP) | COM | 053015103 | $2.8K | 18,647 | 0.0% |
| Accenture PLC Ireland Class SH(ACN) | SHS CLASS A | G1151C101 | $2.8K | 16,308 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7K | 30,548 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.6K | 11,434 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $2.4K | 31,713 | 0.0% |
| Ishares DOW Jones U S Basic(IYM) | US BASIC | 464287838 | $2.4K | 24,643 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $2.3K | 107,118 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,603 | 0.0% |
| Brookfield Ppty LP Partners | COM | G16249107 | $1.9K | 92,602 | 0.0% |
| Teekay Corporation COM | COM | Y8564W103 | $1.9K | 277,289 | 0.0% |
| Medtronic Inc COM(MDT) | SHS | G5960L103 | $1.8K | 17,857 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.8K | 372,393 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 26,182 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.7K | 4,658 | 0.0% |
| Berry Petroleum Corp(BRY) | COM | 08579X101 | $1.6K | 92,932 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.6K | 49,534 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 13,135 | 0.0% |
| Pennsylvania Real Estateinvest | COM | 709102107 | $1.5K | 163,463 | 0.0% |